SEC 13F Intelligence

Shapiro Capital Management LLC / DVN

Shapiro Capital Management LLC’s Devon Energy Corp New Position

Does Shapiro Capital Management LLC own Devon Energy Corp New (DVN)? Yes — 899.6K shares worth $45M (+2.83% of its 13F portfolio) as of Q1 2026, up from 885.3K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
899.6K
% of Portfolio
+2.83%
Quarters Held
12
currently held

Position History DVN

Reported value by quarter
Q2 ’23: $55MQ2 ’23Q3 ’23: $71MQ4 ’23: $69MQ4 ’23Q1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $76MQ4 ’24: $59MQ4 ’24Q1 ’25: $62MQ2 ’25: $43MQ2 ’25Q3 ’25: $46MQ4 ’25: $32MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026899.6K$45M+2.83%
Q4 2025885.3K$32M+1.71%
Q3 20251.32M$46M+2.00%
Q2 20251.37M$43M+1.91%
Q1 20251.67M$62M+2.58%
Q4 20241.79M$59M+2.00%
Q3 20241.94M$76M+2.37%
Q2 20241.79M$85M+2.57%
Q1 20241.64M$82M+2.21%
Q4 20231.53M$69M+1.91%
Q3 20231.50M$71M+2.08%
Q2 20231.13M$55M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shapiro Capital Management LLC’s full portfolio or all institutional holders of DVN.