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AlphaQuest’s Devon Energy DVN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-27,843
Closed -$1.02M – 607
2025
Q4 		$1.02M Sell
27,843
-13,206
-32% -$461K 0.06% 434
2025
Q3 		$1.44M Buy
41,049
+36,663
+836% +$1.25M 0.09% 289
2025
Q2 		$140K Sell
4,386
-5,365
-55% -$171K 0.01% 1308
2025
Q1 		$365K Buy
9,751
+4,462
+84% +$158K 0.04% 674
2024
Q4 		$173K Sell
5,289
-61,733
-92% -$2.32M 0.02% 914
2024
Q3 		$2.62M Buy
67,022
+9,234
+16% +$407K 0.23% 69
2024
Q2 		$2.74M Buy
57,788
+38,443
+199% +$1.91M 0.37% 22
2024
Q1 		$971K Sell
19,345
-6,160
-24% -$273K 0.17% 197
2023
Q4 		$1.16M Buy
+25,505
New +$1.17M 0.25% 103

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

AlphaQuest's DVN Position: Q1 2026 in Review

AlphaQuest sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 27,843 shares — an estimated $1.02M sold.

AlphaQuest first reported a position in DVN in Q4 2023 and held it in 9 quarters. The position peaked at $2.74M in Q2 2024. 1,258 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • AlphaQuest reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 27,843 Devon Energy shares in Q1 2026, an estimated $1.02M.
  • AlphaQuest first reported a position in Devon Energy in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Devon Energy position peaked at $2.74M in Q2 2024.
  • 1,258 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.