SEC 13F Intelligence

Pacific Heights Asset Management LLC / DVN

Pacific Heights Asset Management LLC’s Devon Energy Corp New Position

Does Pacific Heights Asset Management LLC own Devon Energy Corp New (DVN)? Yes — 550.0K shares worth $28M (+0.93% of its 13F portfolio) as of Q1 2026.

Position Value
$28M
Q1 2026
Shares
550.0K
% of Portfolio
+0.93%
Quarters Held
30
currently held

Position History DVN

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $8MQ4 ’20Q1 ’21: $11MQ2 ’21: $15MQ3 ’21: $18MQ4 ’21: $22MQ4 ’21Q1 ’22: $24MQ2 ’22: $22MQ3 ’22: $24MQ4 ’22: $18MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $18MQ2 ’24: $17MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $18MQ4 ’25: $20MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026550.0K$28M+0.93%
Q4 2025550.0K$20M+0.76%
Q3 2025500.0K$18M+0.78%
Q2 2025500.0K$16M+0.85%
Q1 2025400.0K$15M+1.02%
Q4 2024400.0K$13M+0.89%
Q3 2024350.0K$14M+1.02%
Q2 2024350.0K$17M+1.30%
Q1 2024350.0K$18M+1.44%
Q4 2023350.0K$16M+1.36%
Q3 2023300.0K$14M+1.35%
Q2 2023300.0K$15M+1.32%
Q1 2023300.0K$15M+1.43%
Q4 2022300.0K$18M+1.80%
Q3 2022400.0K$24M+2.56%
Q2 2022400.0K$22M+2.24%
Q1 2022400.0K$24M+2.02%
Q4 2021500.0K$22M+1.85%
Q3 2021500.0K$18M+1.68%
Q2 2021500.0K$15M+1.34%
Q1 2021500.0K$11M+1.00%
Q4 2020500.0K$8M+0.78%
Q3 2020400.0K$4M+0.49%
Q2 2020225.0K$3M+0.38%
Q1 2020255.0K$2M+0.38%
Q4 2019150.0K$4M+0.49%
Q3 2019150.0K$4M+0.49%
Q2 2019150.0K$4M+0.56%
Q1 2019150.0K$5M+0.62%
Q4 2018150.0K$3M+0.46%

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