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Nikko Asset Management Americas’s Devon Energy DVN Stock Holding History

Nikko Asset Management Americas’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
-27,068
Closed -$1.01M – 193
2025
Q1 		$1.01M Buy
27,068
+487
+2% +$17.3K 0.01% 146
2024
Q4 		$870K Buy
26,581
+1,626
+7% +$61.2K 0.01% 150
2024
Q3 		$976K Sell
24,955
-2,628
-10% -$116K 0.01% 154
2024
Q2 		$1.31M Sell
27,583
-5,699
-17% -$283K 0.02% 144
2024
Q1 		$1.67M Buy
33,282
+853
+3% +$37.9K 0.02% 144
2023
Q4 		$1.47M Buy
32,429
+2,540
+8% +$116K 0.01% 150
2023
Q3 		$1.43M Buy
29,889
+2,062
+7% +$104K 0.02% 159
2023
Q2 		$1.35M Buy
27,827
+6,892
+33% +$347K 0.01% 167
2023
Q1 		$1.12M Buy
20,935
+10,400
+99% +$592K 0.01% 175
2022
Q4 		$648K Sell
10,535
-834
-7% -$56.8K 0.01% 199
2022
Q3 		$715K Sell
11,369
-2,042
-15% -$127K 0.01% 196
2022
Q2 		$752K Sell
13,411
-7,143
-35% -$467K 0.01% 195
2022
Q1 		$1.21M Sell
20,554
-5,669
-22% -$307K 0.01% 183
2021
Q4 		$1.15M Sell
26,223
-25,134
-49% -$1.05M 0.01% 184
2021
Q3 		$1.83M Buy
51,357
+26,539
+107% +$753K 0.01% 174
2021
Q2 		$747K Buy
+24,818
New +$642K ﹤0.01% 200
2017
Q4 		– Sell
-2,700
Closed -$99K – 312
2017
Q3 		$99K Hold
2,700
– – ﹤0.01% 317
2017
Q2 		$86K Hold
2,700
– – 0.01% 274
2017
Q1 		$113K Sell
2,700
-1,500
-36% -$66K 0.01% 255
2016
Q4 		$192K Buy
+4,200
New +$185K 0.02% 254
2016
Q3 		– Sell
-9,300
Closed -$341K – 255
2016
Q2 		$341K Hold
9,300
– – 0.03% 187
2016
Q1 		$576K Buy
+9,300
New +$226K 0.07% 126
2013
Q4 		– Sell
-272,076
Closed -$16M – 180
2013
Q3 		$16M Sell
272,076
-346,100
-56% -$19.8M 0.54% 57
2013
Q2 		$32.4M Buy
+618,176
New +$34.4M 1.06% 34

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $178B AUM 37.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nikko Asset Management Americas's DVN Position: Q2 2025 in Review

Nikko Asset Management Americas sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 27,068 shares — an estimated $1.01M sold.

Nikko Asset Management Americas first reported a position in DVN in Q2 2013 and held it in 24 quarters. The position peaked at $32.4M in Q2 2013. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Nikko Asset Management Americas reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Nikko Asset Management Americas sold 27,068 Devon Energy shares in Q2 2025, an estimated $1.01M.
  • Nikko Asset Management Americas first reported a position in Devon Energy in Q2 2013 and held it in 24 quarters.
  • Nikko Asset Management Americas's Devon Energy position peaked at $32.4M in Q2 2013.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.