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Altshuler Shaham’s Devon Energy DVN Stock Holding History

Altshuler Shaham’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
-656
Closed -$23K – 421
2025
Q3 		$23K Buy
656
+97
+17% +$3.3K ﹤0.01% 183
2025
Q2 		$17.8K Buy
559
+29
+5% +$923 ﹤0.01% 197
2025
Q1 		$19.8K Sell
530
-184
-26% -$6.53K ﹤0.01% 168
2024
Q4 		$23.4K Buy
+714
New +$26.9K ﹤0.01% 201
2023
Q4 		– Sell
-1,095
Closed -$52.2K – 278
2023
Q3 		$52.2K Sell
1,095
-700
-39% -$35.2K ﹤0.01% 149
2023
Q2 		$86.8K Buy
+1,795
New +$90.2K ﹤0.01% 152
2022
Q3 		– Sell
-66
Closed -$4K – 480
2022
Q2 		$4K Sell
66
-29
-31% -$1.89K ﹤0.01% 430
2022
Q1 		$6K Sell
95
-69
-42% -$3.73K ﹤0.01% 490
2021
Q4 		$7K Buy
+164
New +$6.82K ﹤0.01% 519
2021
Q3 		– Sell
-231
Closed -$7K – 548
2021
Q2 		$7K Buy
+231
New +$5.97K ﹤0.01% 550
2020
Q2 		– Sell
-13
Closed – – 410
2020
Q1 		$0 Hold
13
– – ﹤0.01% 494
2019
Q4 		$0 Buy
13
+2
+18% +$45 ﹤0.01% 527
2019
Q3 		$0 Buy
+11
New +$275 ﹤0.01% 456

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

Altshuler Shaham's DVN Position: Q4 2025 in Review

Altshuler Shaham sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 656 shares — an estimated $23K sold.

Altshuler Shaham first reported a position in DVN in Q3 2019 and held it in 13 quarters. The position peaked at $86.8K in Q2 2023. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Altshuler Shaham reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 656 Devon Energy shares in Q4 2025, an estimated $23K.
  • Altshuler Shaham first reported a position in Devon Energy in Q3 2019 and held it in 13 quarters.
  • Altshuler Shaham's Devon Energy position peaked at $86.8K in Q2 2023.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.