NP
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Ninepoint Partners’s Devon Energy DVN Stock Holding History

Ninepoint Partners’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
-100,000
Closed -$3.74M – 93
2025
Q1 		$3.74M Sell
100,000
-350,000
-78% -$12.4M 0.62% 20
2024
Q4 		$14.7M Buy
450,000
+50,000
+13% +$1.88M 2.14% 13
2024
Q3 		$15.6M Hold
400,000
– – 1.7% 10
2024
Q2 		$19M Hold
400,000
– – 1.8% 11
2024
Q1 		$20.1M Buy
+400,000
New +$17.8M 2.13% 10
2023
Q4 		– Sell
-400,000
Closed -$19.1M – 94
2023
Q3 		$19.1M Hold
400,000
– – 1.83% 13
2023
Q2 		$19.3M Buy
400,000
+25,000
+7% +$1.26M 2.1% 12
2023
Q1 		$19M Buy
375,000
+25,000
+7% +$1.42M 2.11% 12
2022
Q4 		$21.5M Buy
350,000
+82,599
+31% +$5.63M 2.75% 10
2022
Q3 		$16.1M Buy
267,401
+24,671
+10% +$1.53M 2% 9
2022
Q2 		$13.4M Buy
242,730
+122,730
+102% +$8.02M 1.91% 8
2022
Q1 		$7.1M Buy
+120,000
New +$6.5M 1.5% 8
2021
Q4 		– Sell
-400,000
Closed -$14.2M – 81
2021
Q3 		$14.2M Sell
400,000
-200,000
-33% -$5.67M 3.81% 8
2021
Q2 		$17.5M Buy
+600,000
New +$15.5M 4.24% 8
2018
Q3 		– Sell
-170,000
Closed -$7.47M – 77
2018
Q2 		$7.47M Buy
+170,000
New +$6.59M 0.76% 34
2018
Q1 		– Sell
-245,000
Closed -$10.1M – 109
2017
Q4 		$10.1M Buy
245,000
+75,000
+44% +$2.84M 0.77% 31
2017
Q3 		$6.24M Buy
+170,000
New +$5.51M 0.44% 42

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

Ninepoint Partners's DVN Position: Q2 2025 in Review

Ninepoint Partners sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.74M sold.

Ninepoint Partners first reported a position in DVN in Q3 2017 and held it in 17 quarters. The position peaked at $21.5M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Ninepoint Partners reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Ninepoint Partners sold 100,000 Devon Energy shares in Q2 2025, an estimated $3.74M.
  • Ninepoint Partners first reported a position in Devon Energy in Q3 2017 and held it in 17 quarters.
  • Ninepoint Partners's Devon Energy position peaked at $21.5M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.