ATC
DVN icon

Advantage Trust Company’s Devon Energy DVN Stock Holding History

Advantage Trust Company’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-225
Closed -$7.89K – 139
2025
Q3 		$7.89K Sell
225
-1,500
-87% -$51.1K ﹤0.01% 177
2025
Q2 		$54.9K Hold
1,725
– – 0.03% 120
2025
Q1 		$64.5K Hold
1,725
– – 0.04% 86
2024
Q4 		$56.5K Hold
1,725
– – 0.03% 93
2024
Q3 		$67.5K Hold
1,725
– – 0.05% 88
2024
Q2 		$81.8K Buy
1,725
+1,500
+667% +$74.6K 0.06% 85
2024
Q1 		$11.3K Hold
225
– – 0.01% 160
2023
Q4 		$10.2K Buy
+225
New +$10.3K 0.01% 167

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Advantage Trust Company's DVN Position: Q4 2025 in Review

Advantage Trust Company sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 225 shares — an estimated $7.89K sold.

Advantage Trust Company first reported a position in DVN in Q4 2023 and held it in 8 quarters. The position peaked at $81.8K in Q2 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Advantage Trust Company reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Advantage Trust Company sold 225 Devon Energy shares in Q4 2025, an estimated $7.89K.
  • Advantage Trust Company first reported a position in Devon Energy in Q4 2023 and held it in 8 quarters.
  • Advantage Trust Company's Devon Energy position peaked at $81.8K in Q2 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.