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Shikiar Asset Management’s Devon Energy DVN Stock Holding History

Shikiar Asset 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
Q2 		– Sell
-15,565
Closed -$582K – 80
2025
Q1 		$582K Sell
15,565
-14,900
-49% -$529K 0.17% 56
2024
Q4 		$997K Sell
30,465
-155,490
-84% -$5.86M 0.26% 52
2024
Q3 		$7.28M Buy
185,955
+72,155
+63% +$3.18M 1.91% 19
2024
Q2 		$5.39M Buy
+113,800
New +$5.66M 1.44% 24
2015
Q1 		– Sell
-6,650
Closed -$407K – 106
2014
Q4 		$407K Sell
6,650
-81,750
-92% -$4.95M 0.19% 80
2014
Q3 		$6.03M Buy
+88,400
New +$6.57M 2.56% 11

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shikiar Asset Management's DVN Position: Q2 2025 in Review

Shikiar Asset Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 15,565 shares — an estimated $582K sold.

Shikiar Asset Management first reported a position in DVN in Q3 2014 and held it in 6 quarters. The position peaked at $7.28M in Q3 2024. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Shikiar Asset Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Shikiar Asset Management sold 15,565 Devon Energy shares in Q2 2025, an estimated $582K.
  • Shikiar Asset Management first reported a position in Devon Energy in Q3 2014 and held it in 6 quarters.
  • Shikiar Asset Management's Devon Energy position peaked at $7.28M in Q3 2024.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Shikiar Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.