Alaska Permanent Fund’s Devon Energy DVN Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-57,887	Closed	-$1.76M	–	137
2025 Q1	$1.76M	Hold	57,887	–	–	0.02%	295
2024 Q4	$1.89M	Hold	57,887	–	–	0.03%	300
2024 Q3	$2.26M	Hold	57,887	–	–	0.03%	285
2024 Q2	$2.72M	Buy	57,887 +2,996	+5%	+$149K	0.04%	242
2024 Q1	$2.75M	Buy	54,891 +6,180	+13%	+$274K	0.04%	211
2023 Q4	$2.21M	Buy	48,711 +1,911	+4%	+$87.5K	0.04%	289
2023 Q3	$2.23M	Hold	46,800	–	–	0.04%	239
2023 Q2	$2.26M	Buy	+46,800	New	+$2.35M	0.04%	285
2022 Q4	$2.02M	Hold	32,800	–	–	0.03%	242
2022 Q3	$1.97M	Hold	32,800	–	–	0.04%	212
2022 Q2	$1.81M	Sell	32,800 -47,900	-59%	-$3.13M	0.03%	275
2022 Q1	$4.77M	Hold	80,700	–	–	0.08%	34
2021 Q4	$4.08M	Hold	80,700	–	–	0.07%	30
2021 Q3	$2.87M	Hold	80,700	–	–	0.06%	51
2021 Q2	$2.36M	Buy	+80,700	New	+$2.09M	0.04%	160

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return