Perpetual Ltd’s Devon Energy DVN Stock Holding History

Perpetual Ltd’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
2026 Q1	–	Sell	-9,121	Closed	-$334K	–	436
2025 Q4	$334K	Sell	9,121 -21,330	-70%	-$745K	﹤0.01%	364
2025 Q3	$1.07M	Buy	+30,451	New	+$1.04M	0.01%	245
2025 Q2	–	Sell	-24,126	Closed	-$902K	–	427
2025 Q1	$902K	Buy	24,126 +7,858	+48%	+$279K	0.01%	258
2024 Q4	$532K	Buy	16,268 +10,133	+165%	+$382K	0.01%	323
2024 Q3	$240K	Buy	+6,135	New	+$270K	﹤0.01%	393

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

Perpetual Ltd's DVN Position: Q1 2026 in Review

Perpetual Ltd sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 9,121 shares — an estimated $334K sold.

Perpetual Ltd first reported a position in DVN in Q3 2024 and held it in 5 quarters. The position peaked at $1.07M in Q3 2025. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Perpetual Ltd reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Perpetual Ltd sold 9,121 Devon Energy shares in Q1 2026, an estimated $334K.
Perpetual Ltd first reported a position in Devon Energy in Q3 2024 and held it in 5 quarters.
Perpetual Ltd's Devon Energy position peaked at $1.07M in Q3 2025.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.