Holocene Advisors
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Holocene Advisors’s Devon Energy DVN Stock Holding History

Holocene 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
-109,658
Closed -$3.49M – 794
2025
Q2 		$3.49M Buy
+109,658
New +$3.49M 0.01% 468
2024
Q1 		– Sell
-2,248,170
Closed -$102M – 754
2023
Q4 		$102M Buy
+2,248,170
New +$103M 0.4% 90
2023
Q3 		– Sell
-1,639,038
Closed -$79.2M – 759
2023
Q2 		$79.2M Buy
1,639,038
+173,680
+12% +$8.73M 0.34% 97
2023
Q1 		$74.2M Buy
+1,465,358
New +$83.4M 0.36% 91
2022
Q4 		– Sell
-256,294
Closed -$15.4M – 742
2022
Q3 		$15.4M Buy
+256,294
New +$15.9M 0.1% 198
2022
Q2 		– Sell
-1,425,816
Closed -$84.3M – 870
2022
Q1 		$84.3M Sell
1,425,816
-897,162
-39% -$48.6M 0.44% 71
2021
Q4 		$102M Buy
2,322,978
+287,873
+14% +$12M 0.53% 60
2021
Q3 		$72.3M Sell
2,035,105
-391,210
-16% -$11.1M 0.39% 83
2021
Q2 		$70.8M Sell
2,426,315
-548,914
-18% -$14.2M 0.4% 90
2021
Q1 		$65M Buy
2,975,229
+927,937
+45% +$19.1M 0.41% 75
2020
Q4 		$32.4M Sell
2,047,292
-3,602,094
-64% -$44.6M 0.2% 156
2020
Q3 		$53.4M Buy
5,649,386
+3,035,332
+116% +$32M 0.41% 79
2020
Q2 		$29.6M Sell
2,614,054
-2,657,725
-50% -$30.3M 0.26% 116
2020
Q1 		$36.4M Buy
5,271,779
+3,077,285
+140% +$55.6M 0.39% 80
2019
Q4 		$57M Buy
+2,194,494
New +$49.4M 0.51% 63
2019
Q2 		– Sell
-205,550
Closed -$6.49M – 669
2019
Q1 		$6.49M Sell
205,550
-50,190
-20% -$1.4M 0.1% 123
2018
Q4 		$5.76M Buy
255,740
+194,134
+315% +$5.96M 0.09% 107
2018
Q3 		$2.46M Buy
+61,606
New +$2.62M 0.04% 109
2018
Q2 		– Sell
-17,867
Closed -$568K – 602
2018
Q1 		$568K Sell
17,867
-638
-3% -$23.4K 0.01% 201
2017
Q4 		$766K Buy
+18,505
New +$700K 0.02% 271

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

Holocene Advisors's DVN Position: Q3 2025 in Review

Holocene Advisors sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 109,658 shares — an estimated $3.49M sold.

Holocene Advisors first reported a position in DVN in Q4 2017 and held it in 20 quarters. The position peaked at $102M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Holocene Advisors reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 109,658 Devon Energy shares in Q3 2025, an estimated $3.49M.
  • Holocene Advisors first reported a position in Devon Energy in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Devon Energy position peaked at $102M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.