Egerton Capital (UK) LLP: DEVON ENERGY CORP NEW (DVN): Quarterly 13F Position History
As of Q3 2026, Egerton Capital (UK) LLP reported 10,829,392 shares of DEVON ENERGY CORP NEW (DVN), worth $498.6M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 3,271,332 (+43.3%) . The position first appeared in Q1 2026 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 10,829,392Shares Held (Latest Filing)
- $498.6MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +3,271,332Quarter-over-Quarter Share Change
- +$186.3MQuarter-over-Quarter Value Change
- 10,829,392Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 10,829,392 | +3,271,332 | +43.3% | $498.6M | 5.1% | $46.0 |
| Q2 2026 | 7,558,060 | +1,032,920 | +15.8% | $312.3M | 3.0% | $41.3 |
| Q1 2026 | 6,525,140 | – | – | $328.3M | 3.6% | $50.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Egerton Capital (UK) LLP first disclose a DVN position in 13F-HR filings?
Egerton Capital (UK) LLP first reported DEVON ENERGY CORP NEW (DVN) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in DVN?
Between Q2 2026 and Q3 2026, Egerton Capital (UK) LLP added 3,271,332 shares of DVN (+43.3%), bringing the total reported position to 10,829,392 shares at a market value of $498.6M.
Does the implied price-per-share represent Egerton Capital (UK) LLP's cost basis in DVN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.