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NorthRock Partners’s Devon Energy DVN Stock Holding History

NorthRock 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
Q4 		– Sell
-21,263
Closed -$745K – 706
2025
Q3 		$745K Buy
21,263
+492
+2% +$16.7K 0.01% 417
2025
Q2 		$661K Buy
20,771
+7,347
+55% +$234K 0.02% 333
2025
Q1 		$502K Buy
13,424
+2,260
+20% +$80.2K 0.02% 349
2024
Q4 		$365K Buy
+11,164
New +$420K 0.01% 422
2024
Q3 		– Sell
-6,656
Closed -$331K – 844
2024
Q2 		$331K Sell
6,656
-1,343
-17% -$66.8K 0.01% 445
2024
Q1 		$401K Buy
7,999
+897
+13% +$39.8K 0.02% 415
2023
Q4 		$322K Buy
+7,102
New +$325K 0.01% 445
2023
Q3 		– Sell
-4,296
Closed -$208K – 362
2023
Q2 		$208K Buy
+4,296
New +$216K 0.02% 292
2023
Q1 		– Sell
-3,933
Closed -$242K – 341
2022
Q4 		$242K Buy
+3,933
New +$268K 0.03% 298

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.66T AUM 25.57% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

NorthRock Partners's DVN Position: Q4 2025 in Review

NorthRock Partners sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 21,263 shares — an estimated $745K sold.

NorthRock Partners first reported a position in DVN in Q4 2022 and held it in 9 quarters. The position peaked at $745K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • NorthRock Partners reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 21,263 Devon Energy shares in Q4 2025, an estimated $745K.
  • NorthRock Partners first reported a position in Devon Energy in Q4 2022 and held it in 9 quarters.
  • NorthRock Partners's Devon Energy position peaked at $745K in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.