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Gagnon Securities LLC

SEC CIK
0001125725
Latest filing
Aug 4, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Gagnon Securities LLC, 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 2026)
19,021
Value
$785.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DVN by Gagnon Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,021$785.9K0.2%−45−0.2%ReducedHolders
Q1 202619,066$959.4K0.2%−45−0.2%ReducedHolders
Q4 202519,111$700.0K0.1%−1,167−5.8%ReducedHolders
Q3 202520,278$710.9K0.1%−33−0.2%ReducedHolders
Q2 202520,311$646.1K0.1%−21,511−51.4%ReducedHolders
Q1 202541,822$1.56M0.3%+11,239+36.7%AddedHolders
Q4 202430,583$1.00M0.2%+8,824+40.6%AddedHolders
Q3 202421,759$851.2K0.2%−2,530−10.4%ReducedHolders
Q2 202424,289$1.15M0.3%−393−1.6%ReducedHolders
Q1 202424,682$1.24M0.3%−296−1.2%ReducedHolders
Q4 202324,978$1.13M0.3%−47−0.2%ReducedHolders
Q3 202325,025$1.19M0.3%−107−0.4%ReducedHolders
Q2 202325,132$1.21M0.3%+2,087+9.1%AddedHolders
Q1 202323,045$1.17M0.2%+1,495+6.9%AddedHolders
Q4 202221,550$1.33M0.3%−638−2.9%ReducedHolders
Q3 202222,188$1.33M0.3%−273−1.2%ReducedHolders
Q2 202222,461$1.24M0.3%−2,934−11.6%ReducedHolders
Q1 202225,395$1.50M0.2%−549−2.1%ReducedHolders
Q4 202125,944$1.14M0.2%−1,152−4.3%ReducedHolders
Q3 202127,096$962.0K0.1%−220,784−89.1%ReducedHolders
Q2 2021247,880$7.24M1.0%−10,367−4.0%ReducedHolders
Q1 2021258,247$5.64M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.