Chicago Trust’s Devon Energy DVN Stock Holding History

Chicago Trust’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	-6,700	Closed	-$235K	–	389
2025 Q3	$235K	Buy	+6,700	New	+$228K	0.03%	372

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

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

Chicago Trust's DVN Position: Q4 2025 in Review

Chicago Trust sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 6,700 shares — an estimated $235K sold.

Chicago Trust first reported a position in DVN in Q3 2025 and held it in 1 quarter. The position peaked at $235K in Q3 2025. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Chicago Trust reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
Chicago Trust sold 6,700 Devon Energy shares in Q4 2025, an estimated $235K.
Chicago Trust first reported a position in Devon Energy in Q3 2025 and held it in 1 quarter.
Chicago Trust's Devon Energy position peaked at $235K in Q3 2025.
1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

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