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Ellsworth Advisors’s Devon Energy DVN Stock Holding History

Ellsworth 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
-133,258
Closed -$4.98M – 167
2025
Q1 		$4.98M Buy
+133,258
New +$4.73M 1.31% 27
2023
Q4 		– Sell
-4,153
Closed -$205K – 166
2023
Q3 		$205K Buy
+4,153
New +$209K 0.07% 160
2023
Q2 		– Sell
-4,050
Closed -$205K – 170
2023
Q1 		$205K Buy
4,050
+70
+2% +$3.98K 0.07% 156
2022
Q4 		$249K Buy
+3,980
New +$271K 0.09% 151

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $178B AUM 37.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors's DVN Position: Q2 2025 in Review

Ellsworth Advisors sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 133,258 shares — an estimated $4.98M sold.

Ellsworth Advisors first reported a position in DVN in Q4 2022 and held it in 4 quarters. The position peaked at $4.98M in Q1 2025. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Ellsworth Advisors reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 133,258 Devon Energy shares in Q2 2025, an estimated $4.98M.
  • Ellsworth Advisors first reported a position in Devon Energy in Q4 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Devon Energy position peaked at $4.98M in Q1 2025.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.