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New World Advisors’s Devon Energy DVN Stock Holding History

New World 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
Q2 		– Sell
-7,382
Closed -$276K – 77
2025
Q1 		$276K Buy
+7,382
New +$262K 0.06% 63
2024
Q4 		– Sell
-5,460
Closed -$214K – 77
2024
Q3 		$214K Buy
5,460
+900
+20% +$39.6K 0.06% 75
2024
Q2 		$216K Buy
+4,560
New +$227K 0.06% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New World Advisors's DVN Position: Q2 2025 in Review

New World Advisors sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 7,382 shares — an estimated $276K sold.

New World Advisors first reported a position in DVN in Q2 2024 and held it in 3 quarters. The position peaked at $276K in Q1 2025. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • New World Advisors reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • New World Advisors sold 7,382 Devon Energy shares in Q2 2025, an estimated $276K.
  • New World Advisors first reported a position in Devon Energy in Q2 2024 and held it in 3 quarters.
  • New World Advisors's Devon Energy position peaked at $276K in Q1 2025.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.