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R Squared’s Devon Energy DVN Stock Holding History

R Squared’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
-9,484
Closed -$333K – 577
2025
Q3 		$333K Buy
9,484
+1,630
+21% +$55.5K 0.14% 231
2025
Q2 		$250K Sell
7,854
-96
-1% -$3.06K 0.14% 254
2025
Q1 		$297K Buy
7,950
+4,130
+108% +$147K 0.32% 133
2024
Q4 		$125K Buy
+3,820
New +$144K 0.12% 215

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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

R Squared's DVN Position: Q4 2025 in Review

R Squared sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 9,484 shares — an estimated $333K sold.

R Squared first reported a position in DVN in Q4 2024 and held it in 4 quarters. The position peaked at $333K in Q3 2025. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • R Squared reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 9,484 Devon Energy shares in Q4 2025, an estimated $333K.
  • R Squared first reported a position in Devon Energy in Q4 2024 and held it in 4 quarters.
  • R Squared's Devon Energy position peaked at $333K in Q3 2025.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.