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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EECFX

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alaska Permanent Fund's DVN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 57,887 shares — an estimated $1.76M sold.

Alaska Permanent Fund first reported a position in DVN in Q2 2021 and held it in 15 quarters. The position peaked at $4.77M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Alaska Permanent Fund reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 57,887 Devon Energy shares in Q2 2025, an estimated $1.76M.
Alaska Permanent Fund first reported a position in Devon Energy in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Devon Energy position peaked at $4.77M in Q1 2022.
1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.