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AGF Management’s Devon Energy DVN Stock Holding History

AGF Management’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
Q3 		– Sell
-96,874
Closed -$3.08M – 658
2025
Q2 		$3.08M Sell
96,874
-103,485
-52% -$3.3M 0.01% 360
2025
Q1 		$7.49M Sell
200,359
-2,094
-1% -$74.3K 0.04% 223
2024
Q4 		$6.63M Sell
202,453
-680
-0.3% -$25.6K 0.03% 240
2024
Q3 		$7.95M Buy
203,133
+67,983
+50% +$2.99M 0.04% 232
2024
Q2 		$6.41M Buy
135,150
+5,219
+4% +$260K 0.04% 240
2024
Q1 		$6.52M Sell
129,931
-12,204
-9% -$542K 0.04% 252
2023
Q4 		$6.44M Sell
142,135
-42,596
-23% -$1.95M 0.04% 246
2023
Q3 		$8.81M Sell
184,731
-26,598
-13% -$1.34M 0.06% 195
2023
Q2 		$10.2M Sell
211,329
-117
-0.1% -$5.88K 0.07% 182
2023
Q1 		$10.7M Sell
211,446
-81,130
-28% -$4.62M 0.07% 197
2022
Q4 		$18M Buy
+292,576
New +$19.9M 0.13% 153

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AGF Management's DVN Position: Q3 2025 in Review

AGF Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 96,874 shares — an estimated $3.08M sold.

AGF Management first reported a position in DVN in Q4 2022 and held it in 11 quarters. The position peaked at $18M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • AGF Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • AGF Management sold 96,874 Devon Energy shares in Q3 2025, an estimated $3.08M.
  • AGF Management first reported a position in Devon Energy in Q4 2022 and held it in 11 quarters.
  • AGF Management's Devon Energy position peaked at $18M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.