Palo Duro Investment Partners, LP: DEVON ENERGY CORP NEW (DVN): Quarterly 13F Position History
As of Q2 2026, Palo Duro Investment Partners, LP reported 503,984 shares of DEVON ENERGY CORP NEW (DVN), worth $20.8M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: + 435,083 (+631.5%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 503,984Shares Held (Latest Filing)
- $20.8MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- +435,083Quarter-over-Quarter Share Change
- +$17.4MQuarter-over-Quarter Value Change
- 645,236Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 503,984 | +435,083 | +631.5% | $20.8M | 4.0% | $41.3 |
| Q1 2026 | 68,901 | +8,629 | +14.3% | $3.5M | 0.7% | $50.3 |
| Q4 2025 | 60,272 | +60,272 | – | $2.2M | 0.7% | $36.6 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 645,236 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 645,236 | – | – | $30.8M | 8.5% | $47.7 |
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 Palo Duro Investment Partners, LP first disclose a DVN position in 13F-HR filings?
Palo Duro Investment Partners, LP first reported DEVON ENERGY CORP NEW (DVN) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Palo Duro Investment Partners, LP's most recent quarter-over-quarter share-count change in DVN?
Between Q1 2026 and Q2 2026, Palo Duro Investment Partners, LP added 435,083 shares of DVN (+631.5%), bringing the total reported position to 503,984 shares at a market value of $20.8M.
Does the implied price-per-share represent Palo Duro Investment Partners, LP'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.