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Perritt Capital Management’s Devon Energy DVN Stock Holding History

Perritt Capital 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
Q3 		– Sell
-6,319
Closed -$201K – 319
2025
Q2 		$201K Sell
6,319
-231
-4% -$7.36K 0.1% 156
2025
Q1 		$245K Sell
6,550
-146
-2% -$5.18K 0.14% 140
2024
Q4 		$219K Sell
6,696
-3,180
-32% -$120K 0.11% 153
2024
Q3 		$386K Buy
9,876
+988
+11% +$43.5K 0.2% 117
2024
Q2 		$421K Buy
8,888
+1,343
+18% +$66.8K 0.23% 103
2024
Q1 		$379K Buy
7,545
+1,625
+27% +$72.1K 0.2% 112
2023
Q4 		$268K Sell
5,920
-3,550
-37% -$163K 0.15% 127
2023
Q3 		$452K Buy
9,470
+100
+1% +$5.04K 0.26% 97
2023
Q2 		$453K Buy
9,370
+2,810
+43% +$141K 0.25% 103
2023
Q1 		$332K Buy
6,560
+180
+3% +$10.2K 0.19% 116
2022
Q4 		$392K Buy
6,380
+2,460
+63% +$168K 0.22% 113
2022
Q3 		$236K Buy
+3,920
New +$244K 0.15% 141

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Perritt Capital Management's DVN Position: Q3 2025 in Review

Perritt Capital Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 6,319 shares — an estimated $201K sold.

Perritt Capital Management first reported a position in DVN in Q3 2022 and held it in 12 quarters. The position peaked at $453K in Q2 2023. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Perritt Capital Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Perritt Capital Management sold 6,319 Devon Energy shares in Q3 2025, an estimated $201K.
  • Perritt Capital Management first reported a position in Devon Energy in Q3 2022 and held it in 12 quarters.
  • Perritt Capital Management's Devon Energy position peaked at $453K in Q2 2023.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Perritt Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.