Baker Avenue Asset Management, LP
Position in DVN — Devon Energy Corp/De
CIK 1432529
SAN FRANCISCO, CA
Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,783,011
-$104,762 QoQ
Shares Held
91,554
+18.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#405
of 1,446 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $34,824,510 across 6 Oil & Gas E&P names. DVN ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
120,437 | $15,624,292 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
67,773 | $11,913,137 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
91,554 | $3,783,011 | |
| 4 | COP |
Conocophillips
|
27,241 | $2,831,974 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
8,848 | $429,747 | |
| 6 | PR |
Permian Resources Corp
|
13,164 | $242,349 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,011 | 91,554 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,887,773 | 77,261 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,814,795 | 76,844 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,051,851 | 58,524 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,757,629 | 55,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $866,483 | 23,168 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $761,463 | 23,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,530,042 | 141,361 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,605,901 | 139,365 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,077,688 | 141,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,364,383 | 96,344 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,748,582 | 99,551 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,097,501 | 105,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,217,634 | 83,336 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,621,246 | 75,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,814,609 | 80,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,073,290 | 73,912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,558,765 | 127,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,851,469 | 132,837 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,122,740 | 172,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,928,994 | 168,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,218,352 | 147,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,100 | 10,000 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||