NMG
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New Millennium Group’s Devon Energy DVN Stock Holding History

New Millennium Group’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
Q4 		– Sell
-7
Closed -$245 – 443
2025
Q3 		$245 Buy
+7
New +$238 ﹤0.01% 407
2025
Q1 		– Sell
-65
Closed -$2.12K – 517
2024
Q4 		$2.12K Buy
65
+9
+16% +$339 ﹤0.01% 374
2024
Q3 		$2.22K Sell
56
-1
-2% -$44 ﹤0.01% 295
2024
Q2 		$2.69K Sell
57
-4,618
-99% -$230K ﹤0.01% 278
2024
Q1 		$235K Buy
4,675
+4,625
+9,250% +$205K 0.18% 64
2023
Q4 		$2.27K Hold
50
– – ﹤0.01% 311
2023
Q3 		$2.38K Hold
50
– – ﹤0.01% 264
2023
Q2 		$2.42K Hold
50
– – ﹤0.01% 282
2023
Q1 		$2.53K Buy
50
+20
+67% +$1.14K ﹤0.01% 294
2022
Q4 		$1.84K Sell
30
-35
-54% -$2.39K ﹤0.01% 327
2022
Q3 		$4K Sell
65
-10
-13% -$621 ﹤0.01% 245
2022
Q2 		$4K Buy
+75
New +$4.9K ﹤0.01% 243

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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

New Millennium Group's DVN Position: Q4 2025 in Review

New Millennium Group sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 7 shares — an estimated $245 sold.

New Millennium Group first reported a position in DVN in Q2 2022 and held it in 12 quarters. The position peaked at $235K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • New Millennium Group reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 7 Devon Energy shares in Q4 2025, an estimated $245.
  • New Millennium Group first reported a position in Devon Energy in Q2 2022 and held it in 12 quarters.
  • New Millennium Group's Devon Energy position peaked at $235K in Q1 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.