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Garda Capital Partners’s Devon Energy DVN Stock Holding History

Garda Capital Partners’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
-11,255
Closed -$358K – 157
2025
Q2 		$358K Buy
+11,255
New +$358K 0.01% 491
2024
Q4 		– Sell
-65,515
Closed -$2.56M – 299
2024
Q3 		$2.56M Buy
+65,515
New +$2.88M 0.07% 283
2024
Q1 		– Sell
-22,542
Closed -$1M – 434
2023
Q4 		$1.02M Sell
22,542
-39,042
-63% -$1.79M 0.09% 233
2023
Q3 		$2.94M Buy
61,584
+29,545
+92% +$1.49M 0.14% 147
2023
Q2 		$1.55M Buy
32,039
+17,322
+118% +$871K 0.09% 211
2023
Q1 		$745K Buy
+14,717
New +$838K 0.04% 262

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Garda Capital Partners's DVN Position: Q3 2025 in Review

Garda Capital Partners sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 11,255 shares — an estimated $358K sold.

Garda Capital Partners first reported a position in DVN in Q1 2023 and held it in 6 quarters. The position peaked at $2.94M in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Garda Capital Partners reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 11,255 Devon Energy shares in Q3 2025, an estimated $358K.
  • Garda Capital Partners first reported a position in Devon Energy in Q1 2023 and held it in 6 quarters.
  • Garda Capital Partners's Devon Energy position peaked at $2.94M in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.