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GFG Capital’s Devon Energy DVN Stock Holding History

GFG 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 		– Sell
-485
Closed -$15.4K – 139
2025
Q2 		$15.4K Buy
+485
New +$15.4K ﹤0.01% 172
2023
Q4 		– Sell
-6,000
Closed -$286K – 130
2023
Q3 		$286K Buy
+6,000
New +$302K 0.09% 101
2023
Q2 		– Sell
-3,436
Closed -$205K – 118
2023
Q1 		$205K Buy
3,436
+101
+3% +$5.75K 0.04% 107
2022
Q4 		$205K Buy
+3,335
New +$227K 0.03% 111

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

GFG Capital's DVN Position: Q3 2025 in Review

GFG Capital sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 485 shares — an estimated $15.4K sold.

GFG Capital first reported a position in DVN in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • GFG Capital reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 485 Devon Energy shares in Q3 2025, an estimated $15.4K.
  • GFG Capital first reported a position in Devon Energy in Q4 2022 and held it in 4 quarters.
  • GFG Capital's Devon Energy position peaked at $286K in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.