Perpetual Ltd
DVN icon

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
Q3 		$244K Buy
+5,302
New +$243K ﹤0.01% 374
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Perpetual Ltd's DVN Position: Q3 2026 in Review

Perpetual Ltd opened a new position in Devon Energy (DVN) in Q3 2026: 5,302 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in DVN as recently as Q4 2025.

Perpetual Ltd first reported a position in DVN in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2025. 792 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Perpetual Ltd held 5,302 shares of Devon Energy worth $244K as of Q3 2026.
  • Devon Energy was a new Perpetual Ltd position in Q3 2026.
  • Devon Energy made up ﹤0.01% of Perpetual Ltd's portfolio in Q3 2026, its #374 holding.
  • Perpetual Ltd first reported a position in Devon Energy in Q3 2024 and has held it in 6 quarters since.
  • Perpetual Ltd's Devon Energy position peaked at $1.07M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.