Penn Mutual Asset Management’s Devon Energy DVN Stock Holding History

Penn Mutual Asset Management’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	-11,550	Closed	-$405K	–	29
2025 Q3	$405K	Hold	11,550	–	–	0.79%	39
2025 Q2	$367K	Hold	11,550	–	–	0.65%	48
2025 Q1	$432K	Hold	11,550	–	–	0.83%	32
2024 Q4	$378K	Buy	11,550 +5,000	+76%	+$188K	0.68%	48
2024 Q3	$256K	Hold	6,550	–	–	0.51%	49
2024 Q2	$310K	Sell	6,550 -2,400	-27%	-$119K	0.66%	43
2024 Q1	$449K	Sell	8,950 -13,000	-59%	-$577K	0.96%	26
2023 Q4	$994K	Buy	21,950 +4,400	+25%	+$201K	0.77%	43
2023 Q3	$837K	Hold	17,550	–	–	0.79%	42
2023 Q2	$848K	Buy	+17,550	New	+$882K	0.76%	43
2022 Q1	–	Sell	-2,150	Closed	-$95K	–	59
2021 Q4	$95K	Sell	2,150 -2,470	-53%	-$103K	0.1%	52
2021 Q3	$185K	Sell	4,620 -1,065	-19%	-$30.2K	0.29%	49
2021 Q2	$166K	Buy	5,685 +2,810	+98%	+$72.6K	0.21%	74
2021 Q1	$63K	Buy	2,875 +1,200	+72%	+$24.7K	0.07%	79
2020 Q4	$26K	Buy	+1,675	New	+$20.8K	0.02%	75

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Penn Mutual Asset Management's DVN Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 11,550 shares — an estimated $405K sold.

Penn Mutual Asset Management first reported a position in DVN in Q4 2020 and held it in 15 quarters. The position peaked at $994K in Q4 2023. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Penn Mutual Asset Management reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 11,550 Devon Energy shares in Q4 2025, an estimated $405K.
Penn Mutual Asset Management first reported a position in Devon Energy in Q4 2020 and held it in 15 quarters.
Penn Mutual Asset Management's Devon Energy position peaked at $994K in Q4 2023.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.