VALUE HOLDINGS MANAGEMENT CO. LLC DVN — DEVON ENERGY CORP

Ownership history in VALUE HOLDINGS MANAGEMENT CO. LLC  ·  18 quarters on record

AI Ownership Summary

VALUE HOLDINGS MANAGEMENT CO. LLC reported DEVON ENERGY CORP (DVN) in 18 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q4. The latest visible filing shows DVN at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALUE HOLDINGS MANAGEMENT CO. LLC's position in DEVON ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DVN was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVN stock page VALUE HOLDINGS MANAGEMENT CO. LLC fund profile VALUE HOLDINGS MANAGEMENT CO. LLC full holdings
How VALUE HOLDINGS MANAGEMENT CO. LLC held DVN — position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 145,500 +13,000 +9.8% 0.89% $5.3M 2026-02-14 (Est.) $44.43
2025 Q3 ADDED — — — 132,500 +13,000 +10.9% 0.74% $4.6M 2025-10-09 $33.95
2025 Q2 ADDED — — — 119,500 +40,000 +50.3% 0.67% $3.8M 2025-08-08 $32.67
2025 Q1 ADDED — — — 79,500 +16,500 +26.2% 0.56% $3.0M 2025-05-13 $33.42
2024 Q4 ADDED — — — 63,000 +42,000 +200.0% 0.36% $2.1M 2025-01-15 $37.19
2024 Q3 ADDED — — — 21,000 +2,000 +10.5% 0.14% $821K 2024-11-12 $36.87
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVN

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 7.62% PKO BP BANKOWY Universal Pension Society JSC 4.18% Martin Capital Partners, LLC 3Y 7Y 2.48% Palouse Capital Management, Inc. 3Y 7Y 2.34% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.17% Murphy Pohlad Asset Management LLC 3Y 7Y 2.08% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.02% Gunderson Capital Management LLC 3Y 1.88% Stolper Co 3Y 1.88% TrueMark Investments, LLC 1.08%

FAQ About VALUE HOLDINGS MANAGEMENT CO. LLC and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALUE HOLDINGS MANAGEMENT CO. LLC reported owning DVN?

VALUE HOLDINGS MANAGEMENT CO. LLC reported DVN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DVN position in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio?

The largest reported portfolio weight for DVN was 0.89% in 2025 Q4.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2025 Q4, when VALUE HOLDINGS MANAGEMENT CO. LLC reported 145,500 shares, equal to 0.89% of portfolio, with an estimated market value of $5.3M.

What does the chart on this DVN ownership page compare?

The chart compares VALUE HOLDINGS MANAGEMENT CO. LLC's quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALUE HOLDINGS MANAGEMENT CO. LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, VALUE HOLDINGS MANAGEMENT CO. LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on DVN relative to SPY over the holding period was +23.8%.

← Back to VALUE HOLDINGS MANAGEMENT CO. LLC Holdings