SIG
DVN icon

Stonegate Investment Group’s Devon Energy DVN Stock Holding History

Stonegate Investment Group’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
-6,020
Closed -$225K – 450
2025
Q1 		$225K Sell
6,020
-3,825
-39% -$136K 0.01% 317
2024
Q4 		$322K Sell
9,845
-4,911
-33% -$185K 0.01% 259
2024
Q3 		$577K Buy
14,756
+11
+0.1% +$484 0.02% 211
2024
Q2 		$699K Sell
14,745
-1,481
-9% -$73.7K 0.02% 195
2024
Q1 		$814K Sell
16,226
-21,156
-57% -$939K 0.03% 181
2023
Q4 		$1.69M Sell
37,382
-5,498
-13% -$252K 0.06% 129
2023
Q3 		$2.05M Sell
42,880
-499
-1% -$25.1K 0.07% 104
2023
Q2 		$2.1M Buy
+43,379
New +$2.18M 0.07% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonegate Investment Group's DVN Position: Q2 2025 in Review

Stonegate Investment Group sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 6,020 shares — an estimated $225K sold.

Stonegate Investment Group first reported a position in DVN in Q2 2023 and held it in 8 quarters. The position peaked at $2.1M in Q2 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Stonegate Investment Group reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Stonegate Investment Group sold 6,020 Devon Energy shares in Q2 2025, an estimated $225K.
  • Stonegate Investment Group first reported a position in Devon Energy in Q2 2023 and held it in 8 quarters.
  • Stonegate Investment Group's Devon Energy position peaked at $2.1M in Q2 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Stonegate Investment Group's 13F filing for Q2 2025, filed 23 Jul 2025.