American Assets Inc’s Devon Energy DVN Stock Holding History

American Assets Inc’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	-30,000	Closed	-$1.12M	–	23
2025 Q1	$1.12M	Buy	+30,000	New	+$1.06M	0.39%	7

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EECFX

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

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

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

American Assets Inc's DVN Position: Q2 2025 in Review

American Assets Inc sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.12M sold.

American Assets Inc first reported a position in DVN in Q1 2025 and held it in 1 quarter. The position peaked at $1.12M in Q1 2025. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

American Assets Inc reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
American Assets Inc sold 30,000 Devon Energy shares in Q2 2025, an estimated $1.12M.
American Assets Inc first reported a position in Devon Energy in Q1 2025 and held it in 1 quarter.
American Assets Inc's Devon Energy position peaked at $1.12M in Q1 2025.
1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on American Assets Inc's 13F filing for Q2 2025, filed 5 Aug 2025.