EGA
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E&G Advisors’s Devon Energy DVN Stock Holding History

E&G 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
Q2 		– Sell
-5,481
Closed -$205K – 213
2025
Q1 		$205K Buy
+5,481
New +$195K 0.06% 194
2024
Q4 		– Sell
-5,906
Closed -$231K – 219
2024
Q3 		$231K Hold
5,906
– – 0.06% 195
2024
Q2 		$280K Sell
5,906
-40
-0.7% -$1.99K 0.08% 171
2024
Q1 		$298K Buy
5,946
+33
+0.6% +$1.47K 0.09% 154
2023
Q4 		$268K Sell
5,913
-187
-3% -$8.56K 0.09% 163
2023
Q3 		$291K Hold
6,100
– – 0.11% 158
2023
Q2 		$295K Buy
6,100
+5
+0.1% +$251 0.1% 160
2023
Q1 		$308K Buy
+6,095
New +$347K 0.11% 150

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
Morgan Stanley
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

E&G Advisors's DVN Position: Q2 2025 in Review

E&G Advisors sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 5,481 shares — an estimated $205K sold.

E&G Advisors first reported a position in DVN in Q1 2023 and held it in 8 quarters. The position peaked at $308K in Q1 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • E&G Advisors reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • E&G Advisors sold 5,481 Devon Energy shares in Q2 2025, an estimated $205K.
  • E&G Advisors first reported a position in Devon Energy in Q1 2023 and held it in 8 quarters.
  • E&G Advisors's Devon Energy position peaked at $308K in Q1 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on E&G Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.