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Stephens Consulting’s Devon Energy DVN Stock Holding History

Stephens Consulting’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 		$110K Hold
3,000
– – 0.04% 96
2025
Q3 		$105K Sell
3,000
-6
-0.2% -$204 0.04% 98
2025
Q2 		$95.6K Buy
3,006
+6
+0.2% +$191 0.02% 140
2025
Q1 		$112K Buy
+3,000
New +$106K 0.03% 131
2022
Q2 		– Sell
-1,000
Closed -$59.1K – 551
2022
Q1 		$59.1K Sell
1,000
-63
-6% -$3.41K 0.05% 172
2021
Q4 		$46.8K Buy
+1,063
New +$44.2K 0.04% 204

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

Stephens Consulting's DVN Position: Q4 2025 in Review

Stephens Consulting held its Devon Energy (DVN) position steady in Q4 2025 at 3,000 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #96.

Stephens Consulting first reported a position in DVN in Q4 2021 and has held it in 6 quarters since. The position peaked at $112K in Q1 2025. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Stephens Consulting held 3,000 shares of Devon Energy worth $110K as of Q4 2025.
  • Stephens Consulting left its Devon Energy share count unchanged in Q4 2025.
  • Devon Energy made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #96 holding.
  • Stephens Consulting first reported a position in Devon Energy in Q4 2021 and has held it in 6 quarters since.
  • Stephens Consulting's Devon Energy position peaked at $112K in Q1 2025.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.