Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
DVN holding history
Devon Energy Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVN overviewAll 13F holders of DVNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −6,700−100.0% | Sold out | Holders |
| Q1 2025 | 6,700 | $251.0K | <0.1% | −30,700−82.1% | Reduced | Holders |
| Q4 2024 | 37,400 | $1.22M | 0.1% | +33,900+968.6% | Added | Holders |
| Q3 2024 | 3,500 | $137.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,500 | $166.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,500 | $176.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,500 | $159.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,500 | $167.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,500 | $169.0K | <0.1% | +3,500 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −215,210−100.0% | Sold out | Holders |
| Q4 2022 | 215,210 | $13.2M | 0.7% | −14,500−6.3% | Reduced | Holders |
| Q3 2022 | 229,710 | $13.8M | 0.8% | +6,100+2.7% | Added | Holders |
| Q2 2022 | 223,610 | $12.3M | 0.7% | −120,400−35.0% | Reduced | Holders |
| Q1 2022 | 344,010 | $20.3M | 1.0% | +344,010 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −4,440−100.0% | Sold out | Holders |
| Q1 2021 | 4,440 | $97.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.