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First Dallas Securities’s Devon Energy DVN Stock Holding History

First Dallas Securities’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
-9,623
Closed -$337K – 108
2025
Q3 		$337K Sell
9,623
-22,146
-70% -$754K 0.13% 95
2025
Q2 		$1.01M Sell
31,769
-24,298
-43% -$774K 0.4% 54
2025
Q1 		$2.1M Buy
56,067
+3,352
+6% +$119K 0.88% 29
2024
Q4 		$1.73M Buy
52,715
+12,760
+32% +$481K 0.7% 37
2024
Q3 		$1.56M Buy
39,955
+25,854
+183% +$1.14M 0.65% 37
2024
Q2 		$668K Buy
14,101
+539
+4% +$26.8K 0.29% 66
2024
Q1 		$681K Buy
13,562
+6,151
+83% +$273K 0.31% 68
2023
Q4 		$336K Buy
+7,411
New +$339K 0.17% 99
2023
Q3 		– Sell
-10,133
Closed -$490K – 153
2023
Q2 		$490K Buy
10,133
+2,001
+25% +$101K 0.27% 75
2023
Q1 		$412K Buy
8,132
+502
+7% +$28.6K 0.24% 89
2022
Q4 		$469K Buy
7,630
+152
+2% +$10.4K 0.28% 80
2022
Q3 		$450K Buy
+7,478
New +$465K 0.31% 70
2015
Q2 		– Sell
-4,053
Closed -$225K – 114
2015
Q1 		$225K Sell
4,053
-2,217
-35% -$135K 0.16% 85
2014
Q4 		$384K Sell
6,270
-1,803
-22% -$109K 0.25% 66
2014
Q3 		$550K Sell
8,073
-449
-5% -$33.4K 0.33% 61
2014
Q2 		$677K Sell
8,522
-49
-0.6% -$3.56K 0.41% 50
2014
Q1 		$573K Sell
8,571
-98
-1% -$6.08K 0.38% 50
2013
Q4 		$536K Buy
8,669
+2,582
+42% +$158K 0.36% 51
2013
Q3 		$351K Sell
6,087
-102
-2% -$5.83K 0.27% 62
2013
Q2 		$321K Buy
+6,189
New +$345K 0.25% 65

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

First Dallas Securities's DVN Position: Q4 2025 in Review

First Dallas Securities sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 9,623 shares — an estimated $337K sold.

First Dallas Securities first reported a position in DVN in Q2 2013 and held it in 20 quarters. The position peaked at $2.1M in Q1 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • First Dallas Securities reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • First Dallas Securities sold 9,623 Devon Energy shares in Q4 2025, an estimated $337K.
  • First Dallas Securities first reported a position in Devon Energy in Q2 2013 and held it in 20 quarters.
  • First Dallas Securities's Devon Energy position peaked at $2.1M in Q1 2025.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on First Dallas Securities's 13F filing for Q4 2025, filed 11 Feb 2026.