G.F.W. Energy XII’s Devon Energy DVN Stock Holding History

G.F.W. Energy XII’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	–	Sell	-91,499	Closed	-$2.91M	–	4
2025 Q2	$2.91M	Buy	+91,499	New	+$2.91M	22.33%	4

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

G.F.W. Energy XII's DVN Position: Q3 2025 in Review

G.F.W. Energy XII sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 91,499 shares — an estimated $2.91M sold.

G.F.W. Energy XII first reported a position in DVN in Q2 2025 and held it in 1 quarter. The position peaked at $2.91M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

G.F.W. Energy XII reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
G.F.W. Energy XII sold 91,499 Devon Energy shares in Q3 2025, an estimated $2.91M.
G.F.W. Energy XII first reported a position in Devon Energy in Q2 2025 and held it in 1 quarter.
G.F.W. Energy XII's Devon Energy position peaked at $2.91M in Q2 2025.
1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on G.F.W. Energy XII's 13F filing for Q3 2025, filed 14 Nov 2025.