HHAM
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HITE Hedge Asset Management’s Devon Energy DVN Stock Holding History

HITE Hedge Asset Management’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
-1,353,660
Closed -$43.1M – 120
2025
Q2 		$43.1M Buy
1,353,660
+218,514
+19% +$6.96M 2.47% 13
2025
Q1 		$42.5M Sell
1,135,146
-438,991
-28% -$15.6M 2.63% 12
2024
Q4 		$51.5M Buy
+1,574,137
New +$59.3M 3.77% 6
2024
Q3 		– Sell
-86,626
Closed -$4.11M – 99
2024
Q2 		$4.11M Buy
+86,626
New +$4.31M 0.4% 54
2023
Q4 		– Sell
-59,610
Closed -$2.84M – 99
2023
Q3 		$2.84M Buy
+59,610
New +$3M 0.31% 65
2023
Q1 		– Sell
-160,636
Closed -$9.88M – 102
2022
Q4 		$9.88M Buy
+160,636
New +$10.9M 0.82% 34
2022
Q2 		– Sell
-25,263
Closed -$1.49M – 107
2022
Q1 		$1.49M Sell
25,263
-247,131
-91% -$13.4M 0.14% 85
2021
Q4 		$12M Sell
272,394
-84,305
-24% -$3.51M 1.38% 19
2021
Q3 		$12.7M Sell
356,699
-188,700
-35% -$5.35M 1.59% 16
2021
Q2 		$15.9M Sell
545,399
-386,615
-41% -$9.99M 2.24% 13
2021
Q1 		$20.4M Buy
932,014
+531,501
+133% +$10.9M 3.06% 3
2020
Q4 		$6.33M Buy
400,513
+68,916
+21% +$854K 1.47% 27
2020
Q3 		$3.14M Buy
331,597
+277,430
+512% +$2.92M 0.98% 28
2020
Q2 		$614K Buy
+54,167
New +$618K 0.23% 65

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HITE Hedge Asset Management's DVN Position: Q3 2025 in Review

HITE Hedge Asset Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 1,353,660 shares — an estimated $43.1M sold.

HITE Hedge Asset Management first reported a position in DVN in Q2 2020 and held it in 14 quarters. The position peaked at $51.5M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • HITE Hedge Asset Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • HITE Hedge Asset Management sold 1,353,660 Devon Energy shares in Q3 2025, an estimated $43.1M.
  • HITE Hedge Asset Management first reported a position in Devon Energy in Q2 2020 and held it in 14 quarters.
  • HITE Hedge Asset Management's Devon Energy position peaked at $51.5M in Q4 2024.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.