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Aster Capital Management’s Devon Energy DVN Stock Holding History

Aster Capital Management’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
-304
Closed -$9.67K – 1062
2025
Q2 		$9.67K Buy
+304
New +$9.68K ﹤0.01% 800
2025
Q1 		– Sell
-40,161
Closed -$1.31M – 1351
2024
Q4 		$1.31M Buy
40,161
+27,375
+214% +$1.03M 0.5% 44
2024
Q3 		$500K Buy
+12,786
New +$563K 0.11% 204

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aster Capital Management's DVN Position: Q3 2025 in Review

Aster Capital Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 304 shares — an estimated $9.67K sold.

Aster Capital Management first reported a position in DVN in Q3 2024 and held it in 3 quarters. The position peaked at $1.31M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Aster Capital Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 304 Devon Energy shares in Q3 2025, an estimated $9.67K.
  • Aster Capital Management first reported a position in Devon Energy in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Devon Energy position peaked at $1.31M in Q4 2024.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.