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Full Sail Capital’s Devon Energy DVN Stock Holding History

Full Sail 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
Q3 		$1.13M Sell
32,179
-419
-1% -$14.3K 0.06% 93
2025
Q2 		$1.04M Buy
32,598
+7,162
+28% +$228K 0.06% 92
2025
Q1 		$951K Sell
25,436
-2,196
-8% -$78K 0.06% 91
2024
Q4 		$904K Sell
27,632
-6,610
-19% -$249K 0.06% 91
2024
Q3 		$1.34M Sell
34,242
-596
-2% -$26.2K 0.09% 79
2024
Q2 		$1.65M Sell
34,838
-2,314
-6% -$115K 0.11% 75
2024
Q1 		$1.86M Buy
37,152
+3,693
+11% +$164K 0.13% 73
2023
Q4 		$1.52M Sell
33,459
-9,905
-23% -$453K 0.12% 77
2023
Q3 		$2.07M Sell
43,364
-1,028
-2% -$51.8K 0.18% 69
2023
Q2 		$2.15M Buy
44,392
+10,000
+29% +$503K 0.18% 67
2023
Q1 		$1.74M Buy
34,392
+1,714
+5% +$97.6K 0.16% 72
2022
Q4 		$2.01M Sell
32,678
-175
-0.5% -$11.9K 0.19% 70
2022
Q3 		$1.98M Sell
32,853
-347
-1% -$21.6K 0.2% 65
2022
Q2 		$1.83M Sell
33,200
-4,850
-13% -$317K 0.18% 68
2022
Q1 		$2.25M Sell
38,050
-1,764
-4% -$95.5K 0.19% 68
2021
Q4 		$2.04M Sell
39,814
-18,646
-32% -$775K 0.18% 66
2021
Q3 		$2.08M Buy
58,460
+14,002
+31% +$397K 0.18% 66
2021
Q2 		$1.3M Sell
44,458
-188
-0.4% -$4.86K 0.12% 75
2021
Q1 		$1.02M Sell
44,646
-448
-1% -$9.22K 0.1% 79
2020
Q4 		$760K Sell
45,094
-99
-0.2% -$1.23K 0.08% 85
2020
Q3 		$454K Buy
45,193
+5
+0% +$53 0.06% 91
2020
Q2 		$571K Sell
45,188
-98
-0.2% -$1.12K 0.08% 88
2020
Q1 		$575K Buy
+45,286
New +$819K 0.1% 89

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Full Sail Capital's DVN Position: Q3 2025 in Review

Full Sail Capital reduced its Devon Energy (DVN) stake by 1.3% in Q3 2025, selling an estimated $14.3K and leaving 32,179 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #93.

Full Sail Capital first reported a position in DVN in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Full Sail Capital held 32,179 shares of Devon Energy worth $1.13M as of Q3 2025.
  • Full Sail Capital sold 419 Devon Energy shares in Q3 2025, an estimated $14.3K.
  • Devon Energy made up 0.06% of Full Sail Capital's portfolio in Q3 2025, its #93 holding.
  • Full Sail Capital first reported a position in Devon Energy in Q1 2020 and has held it in 23 quarters since.
  • Full Sail Capital's Devon Energy position peaked at $2.25M in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.