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Allegiance Financial Group Advisory Services’s Devon Energy DVN Stock Holding History

Allegiance Financial Group Advisory Services’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
-6,300
Closed -$200K – 169
2025
Q2 		$200K Buy
+6,300
New +$201K 0.05% 144

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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

Allegiance Financial Group Advisory Services's DVN Position: Q3 2025 in Review

Allegiance Financial Group Advisory Services sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 6,300 shares — an estimated $200K sold.

Allegiance Financial Group Advisory Services first reported a position in DVN in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 6,300 Devon Energy shares in Q3 2025, an estimated $200K.
  • Allegiance Financial Group Advisory Services first reported a position in Devon Energy in Q2 2025 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Devon Energy position peaked at $200K in Q2 2025.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.