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TownSquare Capital’s Devon Energy DVN Stock Holding History

TownSquare Capital’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
-36,317
Closed -$1.36M – 872
2025
Q1 		$1.36M Buy
36,317
+9,914
+38% +$352K 0.01% 728
2024
Q4 		$864K Buy
26,403
+3,630
+16% +$137K 0.01% 820
2024
Q3 		$891K Buy
22,773
+6,554
+40% +$289K 0.01% 752
2024
Q2 		$769K Buy
16,219
+2,359
+17% +$117K 0.01% 741
2024
Q1 		$695K Buy
13,860
+6,200
+81% +$275K 0.01% 758
2023
Q4 		$347K Buy
7,660
+299
+4% +$13.7K 0.01% 873
2023
Q3 		$351K Buy
7,361
+3,007
+69% +$151K 0.01% 866
2023
Q2 		$210K Sell
4,354
-671
-13% -$33.7K ﹤0.01% 991
2023
Q1 		$254K Buy
5,025
+1,500
+43% +$85.4K 0.01% 872
2022
Q4 		$217K Buy
+3,525
New +$240K 0.01% 875

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

TownSquare Capital's DVN Position: Q2 2025 in Review

TownSquare Capital sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 36,317 shares — an estimated $1.36M sold.

TownSquare Capital first reported a position in DVN in Q4 2022 and held it in 10 quarters. The position peaked at $1.36M in Q1 2025. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • TownSquare Capital reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 36,317 Devon Energy shares in Q2 2025, an estimated $1.36M.
  • TownSquare Capital first reported a position in Devon Energy in Q4 2022 and held it in 10 quarters.
  • TownSquare Capital's Devon Energy position peaked at $1.36M in Q1 2025.
  • 1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.