Virtus ETF Advisers’s Devon Energy DVN Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-4,336	Closed	-$142K	–	532
2024 Q4	$142K	Buy	4,336 +786	+22%	+$29.6K	0.06%	323
2024 Q3	$139K	Sell	3,550 -186	-5%	-$8.19K	0.06%	333
2024 Q2	$177K	Sell	3,736 -204	-5%	-$10.1K	0.09%	291
2024 Q1	$198K	Sell	3,940 -431	-10%	-$19.1K	0.11%	253
2023 Q4	$198K	Buy	4,371 +206	+5%	+$9.43K	0.13%	303
2023 Q3	$199K	Sell	4,165 -476	-10%	-$24K	0.12%	255
2023 Q2	$224K	Sell	4,641 -13,615	-75%	-$685K	0.13%	265
2023 Q1	$924K	Buy	18,256 +7,855	+76%	+$447K	0.51%	45
2022 Q4	$640K	Sell	10,401 -1,690	-14%	-$115K	0.33%	124
2022 Q3	$727K	Buy	+12,091	New	+$751K	0.29%	99
2020 Q1	–	Sell	-777	Closed	-$20K	–	433
2019 Q4	$20K	Buy	+777	New	+$17.5K	﹤0.01%	359

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return