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	-75,200	Closed	-$2.39M	–	158
2025 Q2	$2.39M	Sell	75,200 -6,300	-8%	-$201K	0.06%	248
2025 Q1	$3.05M	Buy	+81,500	New	+$2.89M	0.08%	279
2024 Q4	–	Sell	-150,000	Closed	-$5.87M	–	300
2024 Q3	$5.87M	Buy	150,000 +93,000	+163%	+$4.09M	0.16%	176
2024 Q2	$2.7M	Buy	+57,000	New	+$2.83M	0.1%	221
2024 Q1	–	Sell	-41,200	Closed	-$1.87M	–	435
2023 Q4	$1.87M	Sell	41,200 -119,600	-74%	-$5.48M	0.16%	148
2023 Q3	$7.67M	Buy	160,800 +2,500	+2%	+$126K	0.36%	49
2023 Q2	$7.65M	Buy	158,300 +71,600	+83%	+$3.6M	0.43%	52
2023 Q1	$4.39M	Buy	86,700 +50,700	+141%	+$2.89M	0.22%	89
2022 Q4	$2.21M	Buy	+36,000	New	+$2.45M	0.12%	214

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 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

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.