Transce3nd’s Devon Energy DVN Stock Holding History

Transce3nd’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 Q3	–	Sell	-1,485	Closed	-$47.2K	–	414
2025 Q2	$47.2K	Buy	1,485 +612	+70%	+$19.5K	0.02%	292
2025 Q1	$32.6K	Sell	873 -1,960	-69%	-$69.6K	0.01%	353
2024 Q4	$92.7K	Buy	+2,833	New	+$107K	0.03%	272

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Transce3nd's DVN Position: Q3 2025 in Review

Transce3nd sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 1,485 shares — an estimated $47.2K sold.

Transce3nd first reported a position in DVN in Q4 2024 and held it in 3 quarters. The position peaked at $92.7K in Q4 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

Transce3nd reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,485 Devon Energy shares in Q3 2025, an estimated $47.2K.
Transce3nd first reported a position in Devon Energy in Q4 2024 and held it in 3 quarters.
Transce3nd's Devon Energy position peaked at $92.7K in Q4 2024.
1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.