Nepsis Inc
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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
Q3 		$16.8M Sell
364,556
-4,621
-1% -$212K 5.29% 3
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nepsis Inc's DVN Position: Q3 2026 in Review

Nepsis Inc reduced its Devon Energy (DVN) stake by 1.3% in Q3 2026, selling an estimated $212K and leaving 364,556 shares worth $16.8M. The position accounts for 5.29% of the portfolio, ranked #3.

Nepsis Inc first reported a position in DVN in Q3 2020 and has held it in 25 quarters since. The position peaked at $29.4M in Q4 2021. 649 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Nepsis Inc held 364,556 shares of Devon Energy worth $16.8M as of Q3 2026.
  • Nepsis Inc sold 4,621 Devon Energy shares in Q3 2026, an estimated $212K.
  • Devon Energy made up 5.29% of Nepsis Inc's portfolio in Q3 2026, its #3 holding.
  • Nepsis Inc first reported a position in Devon Energy in Q3 2020 and has held it in 25 quarters since.
  • Nepsis Inc's Devon Energy position peaked at $29.4M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.