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Arete Wealth Advisors’s Devon Energy DVN Stock Holding History

Arete Wealth Advisors’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
-5,956
Closed -$209K – 462
2025
Q3 		$209K Sell
5,956
-937
-14% -$31.9K 0.01% 711
2025
Q2 		$219K Sell
6,893
-211
-3% -$6.72K 0.02% 670
2025
Q1 		$266K Sell
7,104
-858
-11% -$30.5K 0.02% 577
2024
Q4 		$260K Sell
7,962
-1,637
-17% -$61.7K 0.02% 610
2024
Q3 		$375K Sell
9,599
-9,904
-51% -$436K 0.03% 462
2024
Q2 		$921K Sell
19,503
-3,278
-14% -$163K 0.08% 254
2024
Q1 		$1.14M Sell
22,781
-230
-1% -$10.2K 0.11% 191
2023
Q4 		$1.04M Buy
23,011
+13,625
+145% +$624K 0.08% 240
2023
Q3 		$448K Sell
9,386
-608
-6% -$30.6K 0.08% 255
2023
Q2 		$483K Sell
9,994
-671
-6% -$33.7K 0.04% 367
2023
Q1 		$540K Sell
10,665
-10,269
-49% -$585K 0.04% 330
2022
Q4 		$1.29M Buy
20,934
+5,658
+37% +$386K 0.11% 163
2022
Q3 		$919K Buy
+15,276
New +$949K 0.09% 192
2018
Q3 		– Sell
-6,196
Closed -$272K – 372
2018
Q2 		$272K Buy
+6,196
New +$240K 0.06% 293
2015
Q1 		– Sell
-3,952
Closed -$242K – 157
2014
Q4 		$242K Buy
+3,952
New +$240K 0.17% 109

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

Arete Wealth Advisors's DVN Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 5,956 shares — an estimated $209K sold.

Arete Wealth Advisors first reported a position in DVN in Q4 2014 and held it in 15 quarters. The position peaked at $1.29M in Q4 2022. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,956 Devon Energy shares in Q4 2025, an estimated $209K.
  • Arete Wealth Advisors first reported a position in Devon Energy in Q4 2014 and held it in 15 quarters.
  • Arete Wealth Advisors's Devon Energy position peaked at $1.29M in Q4 2022.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.