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Fox Run Management’s Devon Energy DVN Stock Holding History

Fox Run Management’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
-41,177
Closed -$1.54M – 951
2025
Q1 		$1.54M Sell
41,177
-35,956
-47% -$1.28M 0.24% 75
2024
Q4 		$2.52M Buy
+77,133
New +$2.9M 0.46% 5
2024
Q3 		– Sell
-33,446
Closed -$1.59M – 872
2024
Q2 		$1.59M Buy
33,446
+5,092
+18% +$253K 0.3% 59
2024
Q1 		$1.42M Buy
+28,354
New +$1.26M 0.31% 47
2023
Q4 		– Sell
-36,116
Closed -$1.72M – 797
2023
Q3 		$1.72M Buy
36,116
+25,052
+226% +$1.26M 0.51% 3
2023
Q2 		$535K Buy
+11,064
New +$556K 0.15% 263
2023
Q1 		– Sell
-4,492
Closed -$276K – 718
2022
Q4 		$276K Buy
+4,492
New +$306K 0.11% 377
2022
Q3 		– Sell
-11,515
Closed -$635K – 664
2022
Q2 		$635K Buy
+11,515
New +$752K 0.32% 63
2021
Q1 		– Sell
-10,492
Closed -$166K – 238
2020
Q4 		$166K Buy
+10,492
New +$130K 0.34% 166
2020
Q3 		– Sell
-16,345
Closed -$185K – 215
2020
Q2 		$185K Buy
+16,345
New +$186K 0.24% 223
2020
Q1 		– Sell
-9,653
Closed -$251K – 180
2019
Q4 		$251K Buy
+9,653
New +$217K 0.2% 259
2018
Q3 		– Sell
-4,615
Closed -$203K – 632
2018
Q2 		$203K Sell
4,615
-1,741
-27% -$67.5K 0.06% 576
2018
Q1 		$202K Buy
+6,356
New +$233K 0.05% 629
2017
Q4 		– Sell
-12,000
Closed -$441K – 717
2017
Q3 		$441K Sell
12,000
-1,700
-12% -$55.1K 0.12% 344
2017
Q2 		$438K Sell
13,700
-16,668
-55% -$609K 0.15% 268
2017
Q1 		$1.27M Buy
+30,368
New +$1.34M 0.52% 5
2016
Q3 		– Sell
-6,800
Closed -$247K – 530
2016
Q2 		$247K Buy
+6,800
New +$231K 0.12% 362

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

Fox Run Management's DVN Position: Q2 2025 in Review

Fox Run Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 41,177 shares — an estimated $1.54M sold.

Fox Run Management first reported a position in DVN in Q2 2016 and held it in 17 quarters. The position peaked at $2.52M in Q4 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Fox Run Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 41,177 Devon Energy shares in Q2 2025, an estimated $1.54M.
  • Fox Run Management first reported a position in Devon Energy in Q2 2016 and held it in 17 quarters.
  • Fox Run Management's Devon Energy position peaked at $2.52M in Q4 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.