PSP
DVN icon

Principal Street Partners’s Devon Energy DVN Stock Holding History

Principal Street 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
Q3 		– Sell
-171,288
Closed -$5.45M – 302
2025
Q2 		$5.45M Buy
171,288
+11,958
+8% +$381K 0.53% 50
2025
Q1 		$5.96M Buy
159,330
+117,329
+279% +$4.16M 1.11% 35
2024
Q4 		$1.37M Sell
42,001
-74,485
-64% -$2.81M 0.27% 63
2024
Q3 		$4.56M Buy
+116,486
New +$5.13M 0.75% 53

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Principal Street Partners's DVN Position: Q3 2025 in Review

Principal Street Partners sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 171,288 shares — an estimated $5.45M sold.

Principal Street Partners first reported a position in DVN in Q3 2024 and held it in 4 quarters. The position peaked at $5.96M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Principal Street Partners reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Principal Street Partners sold 171,288 Devon Energy shares in Q3 2025, an estimated $5.45M.
  • Principal Street Partners first reported a position in Devon Energy in Q3 2024 and held it in 4 quarters.
  • Principal Street Partners's Devon Energy position peaked at $5.96M in Q1 2025.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.