NI
DVN icon

Nepsis Inc’s Devon Energy DVN Stock Holding History

Nepsis Inc’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
2026
Q2 		$15.3M Sell
369,177
-83,226
-18% -$3.86M 5.17% 7
2026
Q1 		$22.8M Sell
452,403
-14,939
-3% -$641K 7.62% 2
2025
Q4 		$17.1M Sell
467,342
-3,270
-0.7% -$114K 5.29% 3
2025
Q3 		$16.5M Sell
470,612
-49,724
-10% -$1.69M 5.23% 4
2025
Q2 		$16.6M Sell
520,336
-117,062
-18% -$3.73M 4.61% 8
2025
Q1 		$23.8M Buy
637,398
+621,662
+3,951% +$22.1M 5.89% 1
2024
Q4 		$1.7M Sell
15,736
-471,045
-97% -$17.7M 0.42% 26
2024
Q3 		$19M Buy
486,781
+46,216
+10% +$2.03M 4.51% 8
2024
Q2 		$20.9M Buy
440,565
+19,651
+5% +$977K 5.63% 4
2024
Q1 		$21.1M Buy
420,914
+7,104
+2% +$315K 5.71% 4
2023
Q4 		$18.7M Buy
413,810
+1,774
+0.4% +$81.2K 5.34% 4
2023
Q3 		$19.7M Buy
412,036
+3,746
+0.9% +$189K 6.02% 1
2023
Q2 		$19.7M Sell
408,290
-1,765
-0.4% -$88.7K 6.08% 2
2023
Q1 		$20.8M Buy
410,055
+2,923
+0.7% +$166K 6.9% 1
2022
Q4 		$25M Sell
407,132
-889
-0.2% -$60.6K 8.39% 1
2022
Q3 		$24.5M Sell
408,021
-48,746
-11% -$3.03M 8.87% 1
2022
Q2 		$25.2M Buy
456,767
+3,660
+0.8% +$239K 8.58% 1
2022
Q1 		$26.8M Sell
453,107
-213,734
-32% -$11.6M 7.99% 1
2021
Q4 		$29.4M Sell
666,841
-65,161
-9% -$2.71M 8.52% 1
2021
Q3 		$26M Sell
732,002
-2,692
-0.4% -$76.3K 8.19% 2
2021
Q2 		$21.4M Sell
734,694
-66,152
-8% -$1.71M 6.8% 2
2021
Q1 		$17.5M Sell
800,846
-61,944
-7% -$1.27M 5.54% 4
2020
Q4 		$13.6M Buy
862,790
+426,510
+98% +$5.28M 4.96% 4
2020
Q3 		$4.13M Buy
+436,280
New +$4.59M 1.98% 25

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Nepsis Inc's DVN Position: Q2 2026 in Review

Nepsis Inc reduced its Devon Energy (DVN) stake by 18% in Q2 2026, selling an estimated $3.86M and leaving 369,177 shares worth $15.3M. The position accounts for 5.17% of the portfolio, ranked #7.

Nepsis Inc first reported a position in DVN in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.4M in Q4 2021. 588 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Nepsis Inc held 369,177 shares of Devon Energy worth $15.3M as of Q2 2026.
  • Nepsis Inc sold 83,226 Devon Energy shares in Q2 2026, an estimated $3.86M.
  • Devon Energy made up 5.17% of Nepsis Inc's portfolio in Q2 2026, its #7 holding.
  • Nepsis Inc first reported a position in Devon Energy in Q3 2020 and has held it in 24 quarters since.
  • Nepsis Inc's Devon Energy position peaked at $29.4M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.