SEC 13F Intelligence

Pegasus Asset Management, Inc. / DVN

Pegasus Asset Management, Inc.’s Devon Energy Corp New Position

Does Pegasus Asset Management, Inc. own Devon Energy Corp New (DVN)? Not currently — the last reported position was 74.3K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2024
Shares
74.3K
% of Portfolio
+1.11%
Quarters Held
7
position exited

Position History DVN

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202474.3K$3M+1.11%
Q2 202472.3K$3M+1.31%
Q1 202470.8K$4M+1.37%
Q4 202353.8K$2M+1.04%
Q3 202352.2K$2M+1.16%
Q2 202351.0K$2M+1.10%
Q1 202350.3K$3M+1.26%

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