VEA
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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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus ETF Advisers's DVN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 4,336 shares — an estimated $142K sold.

Virtus ETF Advisers first reported a position in DVN in Q4 2019 and held it in 11 quarters. The position peaked at $924K in Q1 2023. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,336 Devon Energy shares in Q1 2025, an estimated $142K.
  • Virtus ETF Advisers first reported a position in Devon Energy in Q4 2019 and held it in 11 quarters.
  • Virtus ETF Advisers's Devon Energy position peaked at $924K in Q1 2023.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.