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Manning & Napier Group’s DVN Holdings & Trades

First Buy
Q2 2022
Duration Held
15 Quarters
Largest Add
Q2 2022
+185,818 Shares
Current Position
23,523 Shares
$1.21 M Value

Manning & Napier Group's DVN Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,523 shares of Devon Energy Corporation (DVN) worth $1.21 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in DVN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 54,015 shares. Largest reduction occurred in Q2 2024, reducing 178,587 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Devon Energy Corporation (DVN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Devon Energy Corporation (DVN) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -5,494 Reduce 18.93% 23,523 $51.52
Q4 2025 -3,038 Reduce 9.48% 29,017 $36.82
Q3 2025 -27,299 Reduce 45.99% 32,055 $35.06
Q2 2025 -15,690 Reduce 20.91% 59,354 $31.81
Q1 2025 +34,230 Add 83.87% 75,044 $37.40
Q4 2024 +40,814 New Buy 40,814 $32.73
Q2 2024 -178,587 Sold Out 0 $0.00
Q1 2024 -15,604 Reduce 8.04% 178,587 $50.17
Q4 2023 -31,133 Reduce 13.82% 194,191 $45.30
Q3 2023 -5,088 Reduce 2.21% 225,324 $47.70
Q2 2023 +54,015 Add 30.62% 230,412 $48.34
Q1 2023 -516 Reduce 0.29% 176,397 $50.61
Q4 2022 -2,360 Reduce 1.32% 176,913 $61.51
Q3 2022 -6,545 Reduce 3.52% 179,273 $60.13
Q2 2022 +185,818 New Buy 185,818 $55.10

Manning & Napier Group's Devon Energy Corporation Investment FAQs

Manning & Napier Group first purchased Devon Energy Corporation (DVN) in Q2 2022, acquiring 185,818 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Devon Energy Corporation (DVN) for 15 quarters since Q2 2022.

Manning & Napier Group's largest addition to Devon Energy Corporation (DVN) was in Q2 2022, adding 185,818 shares worth $10.24 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 23,523 shares of Devon Energy Corporation (DVN), valued at approximately $1.21 M.

As of the Q1 2026 filing, Devon Energy Corporation (DVN) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Devon Energy Corporation (DVN) was 230,412 shares, as reported at the end of Q2 2023.