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Delta Global Management’s Devon Energy DVN Stock Holding History

Delta Global 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
-46,791
Closed -$1.49M – 198
2025
Q2 		$1.49M Buy
+46,791
New +$1.49M 0.1% 152

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

Delta Global Management's DVN Position: Q3 2025 in Review

Delta Global Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 46,791 shares — an estimated $1.49M sold.

Delta Global Management first reported a position in DVN in Q2 2025 and held it in 1 quarter. The position peaked at $1.49M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Delta Global Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 46,791 Devon Energy shares in Q3 2025, an estimated $1.49M.
  • Delta Global Management first reported a position in Devon Energy in Q2 2025 and held it in 1 quarter.
  • Delta Global Management's Devon Energy position peaked at $1.49M in Q2 2025.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.