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MBB Public Markets’s Devon Energy DVN Stock Holding History

MBB Public Markets’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
-7,137
Closed -$227K – 171
2025
Q2 		$227K Sell
7,137
-1,690
-19% -$53.8K 0.02% 460
2025
Q1 		$330K Buy
+8,827
New +$313K 0.04% 112
2024
Q4 		– Sell
-6,480
Closed -$253K – 226
2024
Q3 		$253K Sell
6,480
-48,613
-88% -$2.14M 0.01% 533
2024
Q2 		$2.61M Buy
+55,093
New +$2.74M 0.05% 292
2023
Q4 		– Sell
-108,113
Closed -$5.16M – 118
2023
Q3 		$5.16M Buy
108,113
+12,561
+13% +$633K 0.31% 57
2023
Q2 		$4.62M Buy
+95,552
New +$4.8M 0.24% 62
2022
Q1 		– Sell
-5,389
Closed -$237K – 195
2021
Q4 		$237K Buy
+5,389
New +$224K ﹤0.01% 420

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

MBB Public Markets's DVN Position: Q3 2025 in Review

MBB Public Markets sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 7,137 shares — an estimated $227K sold.

MBB Public Markets first reported a position in DVN in Q4 2021 and held it in 7 quarters. The position peaked at $5.16M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • MBB Public Markets reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 7,137 Devon Energy shares in Q3 2025, an estimated $227K.
  • MBB Public Markets first reported a position in Devon Energy in Q4 2021 and held it in 7 quarters.
  • MBB Public Markets's Devon Energy position peaked at $5.16M in Q3 2023.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.