Forte Capital’s Devon Energy DVN Stock Holding History

Forte Capital’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	$2.49M	Sell	78,129 -446	-0.6%	-$14.2K	0.27%	72
2025 Q1	$2.94M	Buy	78,575 +52,661	+203%	+$1.87M	0.35%	63
2024 Q4	$848K	Sell	25,914 -16,785	-39%	-$632K	0.1%	125
2024 Q3	$1.67M	Sell	42,699 -594	-1%	-$26.2K	0.19%	95
2024 Q2	$2.05M	Sell	43,293 -132	-0.3%	-$6.57K	0.25%	75
2024 Q1	$2.18M	Buy	43,425 +2,544	+6%	+$113K	0.27%	68
2023 Q4	$1.85M	Sell	40,881 -5,473	-12%	-$251K	0.25%	76
2023 Q3	$2.21M	Sell	46,354 -70	-0.2%	-$3.52K	0.34%	59
2023 Q2	$2.24M	Buy	46,424 +6,944	+18%	+$349K	0.32%	63
2023 Q1	$2M	Buy	39,480 +31,825	+416%	+$1.81M	0.31%	68
2022 Q4	$471K	Buy	+7,655	New	+$522K	0.08%	132

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forte Capital's DVN Position: Q2 2025 in Review

Forte Capital reduced its Devon Energy (DVN) stake by 0.57% in Q2 2025, selling an estimated $14.2K and leaving 78,129 shares worth $2.49M. The position accounts for 0.27% of the portfolio, ranked #72.

Forte Capital first reported a position in DVN in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.94M in Q1 2025. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Forte Capital held 78,129 shares of Devon Energy worth $2.49M as of Q2 2025.
Forte Capital sold 446 Devon Energy shares in Q2 2025, an estimated $14.2K.
Devon Energy made up 0.27% of Forte Capital's portfolio in Q2 2025, its #72 holding.
Forte Capital first reported a position in Devon Energy in Q4 2022 and has held it in 11 quarters since.
Forte Capital's Devon Energy position peaked at $2.94M in Q1 2025.
1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.