TFS
DVN icon

Thoroughbred Financial Services’s Devon Energy DVN Stock Holding History

Thoroughbred Financial Services’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
-7,894
Closed -$295K – 603
2025
Q1 		$295K Buy
+7,894
New +$280K 0.02% 543
2024
Q4 		– Sell
-6,164
Closed -$241K – 697
2024
Q3 		$241K Buy
6,164
+1,504
+32% +$66.2K 0.02% 577
2024
Q2 		$220K Sell
4,660
-900
-16% -$44.8K 0.01% 585
2024
Q1 		$279K Sell
5,560
-20,088
-78% -$892K 0.03% 384
2023
Q4 		$1.16M Buy
25,648
+6,054
+31% +$277K 0.09% 211
2023
Q3 		$934K Buy
19,594
+5,357
+38% +$270K 0.09% 225
2023
Q2 		$688K Sell
14,237
-389
-3% -$19.6K 0.09% 212
2023
Q1 		$740K Buy
14,626
+2,347
+19% +$134K 0.11% 188
2022
Q4 		$755K Buy
12,279
+1,907
+18% +$130K 0.12% 177
2022
Q3 		$623K Buy
10,372
+3,206
+45% +$199K 0.12% 176
2022
Q2 		$394K Buy
+7,166
New +$468K 0.07% 244

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

Thoroughbred Financial Services's DVN Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 7,894 shares — an estimated $295K sold.

Thoroughbred Financial Services first reported a position in DVN in Q2 2022 and held it in 11 quarters. The position peaked at $1.16M in Q4 2023. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 7,894 Devon Energy shares in Q2 2025, an estimated $295K.
  • Thoroughbred Financial Services first reported a position in Devon Energy in Q2 2022 and held it in 11 quarters.
  • Thoroughbred Financial Services's Devon Energy position peaked at $1.16M in Q4 2023.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.