SEC 13F Intelligence

Southport Management, L.L.C. / DVN

Southport Management, L.L.C.’s Devon Energy Corp New Position

Does Southport Management, L.L.C. own Devon Energy Corp New (DVN)? Yes — 17.3K shares worth $634,432 (+2.21% of its 13F portfolio) as of Q4 2025.

Position Value
$634,432
Q4 2025
Shares
17.3K
% of Portfolio
+2.21%
Quarters Held
20
currently held

Position History DVN

Reported value by quarter
Q1 ’21: $903MQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.5BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1MQ1 ’23: $876,565Q2 ’23: $353,849Q2 ’23Q3 ’23: $349,164Q4 ’23: $331,596Q1 ’24: $367,318Q1 ’24Q2 ’24: $346,968Q3 ’24: $286,358Q4 ’24: $239,584Q4 ’24Q1 ’25: $273,768Q2 ’25: $232,849Q3 ’25: $607,239Q3 ’25Q4 ’25: $634,432filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202517.3K$634,432+2.21%
Q3 202517.3K$607,239+2.51%
Q2 20257.3K$232,849+1.14%
Q1 20257.3K$273,768+1.18%
Q4 20247.3K$239,584+0.87%
Q3 20247.3K$286,358+1.07%
Q2 20247.3K$346,968+1.55%
Q1 20247.3K$367,318+1.35%
Q4 20237.3K$331,596+1.43%
Q3 20237.3K$349,164+1.90%
Q2 20237.3K$353,849+1.94%
Q1 202317.3K$876,565+5.82%
Q4 202217.3K$1M+5.67%
Q3 202221.3K$1.3B+6.24%
Q2 202223.8K$1.3B+5.58%
Q1 202227.8K$1.6B+5.95%
Q4 202141.3K$1.8B+6.49%
Q3 202141.3K$1.5B+5.58%
Q2 202141.3K$1.2B+4.08%
Q1 202141.3K$903M+3.34%

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