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Edgestream Partners’s Devon Energy DVN Stock Holding History

Edgestream Partners’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
-9,933
Closed -$316K – 922
2025
Q2 		$316K Sell
9,933
-156
-2% -$4.97K 0.01% 782
2025
Q1 		$377K Sell
10,089
-1,244
-11% -$44.2K 0.01% 729
2024
Q4 		$371K Sell
11,333
-38,668
-77% -$1.46M 0.02% 733
2024
Q3 		$1.96M Buy
50,001
+42,782
+593% +$1.88M 0.09% 410
2024
Q2 		$342K Buy
+7,219
New +$359K 0.02% 724
2023
Q4 		– Sell
-5,657
Closed -$270K – 887
2023
Q3 		$270K Buy
+5,657
New +$285K 0.02% 735
2023
Q2 		– Sell
-5,551
Closed -$281K – 757
2023
Q1 		$281K Buy
5,551
+2,193
+65% +$125K 0.03% 482
2022
Q4 		$207K Sell
3,358
-753
-18% -$51.3K 0.02% 479
2022
Q3 		$247K Buy
+4,111
New +$255K 0.02% 413
2022
Q2 		– Sell
-24,602
Closed -$1.46M – 535
2022
Q1 		$1.46M Sell
24,602
-24,295
-50% -$1.32M 0.12% 265
2021
Q4 		$2.15M Buy
48,897
+3,104
+7% +$129K 0.13% 216
2021
Q3 		$1.63M Buy
+45,793
New +$1.3M 0.1% 266
2020
Q4 		– Sell
-15,459
Closed -$146K – 372
2020
Q3 		$146K Buy
+15,459
New +$163K 0.01% 279
2019
Q1 		– Sell
-23,291
Closed -$525K – 232
2018
Q4 		$525K Buy
23,291
+9,230
+66% +$284K 0.09% 171
2018
Q3 		$562K Buy
+14,061
New +$598K 0.1% 178
2016
Q4 		– Sell
-4,761
Closed -$210K – 100
2016
Q3 		$210K Buy
+4,761
New +$193K 0.12% 123

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Edgestream Partners's DVN Position: Q3 2025 in Review

Edgestream Partners sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 9,933 shares — an estimated $316K sold.

Edgestream Partners first reported a position in DVN in Q3 2016 and held it in 16 quarters. The position peaked at $2.15M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Edgestream Partners reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 9,933 Devon Energy shares in Q3 2025, an estimated $316K.
  • Edgestream Partners first reported a position in Devon Energy in Q3 2016 and held it in 16 quarters.
  • Edgestream Partners's Devon Energy position peaked at $2.15M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.