HA
DVN icon

Herold Advisors’s Devon Energy DVN Stock Holding History

Herold Advisors’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
-8,900
Closed -$283K – 270
2025
Q2 		$283K Buy
8,900
+3,150
+55% +$100K 0.06% 251
2025
Q1 		$215K Buy
+5,750
New +$204K 0.05% 255
2024
Q4 		– Sell
-6,700
Closed -$262K – 276
2024
Q3 		$262K Buy
6,700
+450
+7% +$19.8K 0.06% 236
2024
Q2 		$296K Hold
6,250
– – 0.07% 217
2024
Q1 		$314K Buy
6,250
+1,350
+28% +$59.9K 0.08% 213
2023
Q4 		$222K Hold
4,900
– – 0.06% 222
2023
Q3 		$234K Buy
+4,900
New +$247K 0.07% 219
2022
Q2 		– Sell
-200
Closed -$11.8K – 305
2022
Q1 		$11.8K Buy
+200
New +$10.8K ﹤0.01% 579

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 $3.37T AUM 44.26% 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

Herold Advisors's DVN Position: Q3 2025 in Review

Herold Advisors sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 8,900 shares — an estimated $283K sold.

Herold Advisors first reported a position in DVN in Q1 2022 and held it in 8 quarters. The position peaked at $314K in Q1 2024. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Herold Advisors reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 8,900 Devon Energy shares in Q3 2025, an estimated $283K.
  • Herold Advisors first reported a position in Devon Energy in Q1 2022 and held it in 8 quarters.
  • Herold Advisors's Devon Energy position peaked at $314K in Q1 2024.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.