U.S. Global Investors (USGI)’s Devon Energy DVN Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-10,000	Closed	-$351K	–	136
2025 Q3	$351K	Hold	10,000	–	–	0.04%	97
2025 Q2	$318K	Hold	10,000	–	–	0.04%	102
2025 Q1	$374K	Buy	+10,000	New	+$355K	0.05%	87
2014 Q4	–	Sell	-77,000	Closed	-$5.25M	–	321
2014 Q3	$5.25M	Sell	77,000 -43,000	-36%	-$3.2M	1.49%	10
2014 Q2	$9.53M	Buy	+120,000	New	+$8.73M	2.03%	5

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s DVN Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 10,000 shares — an estimated $351K sold.

U.S. Global Investors (USGI) first reported a position in DVN in Q2 2014 and held it in 5 quarters. The position peaked at $9.53M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Devon Energy shares in Q4 2025, an estimated $351K.
U.S. Global Investors (USGI) first reported a position in Devon Energy in Q2 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Devon Energy position peaked at $9.53M in Q2 2014.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.