D.E. Shaw & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Buy |
3,834,547
+3,791,368
| +8,781% | +$163M | 0.12% | 203 |
|
|
2025
Q4 | $1.58M | Sell |
43,179
-45,615
| -51% | -$1.59M | ﹤0.01% | 3229 |
|
|
2025
Q3 | $3.11M | Sell |
88,794
-645,165
| -88% | -$22M | ﹤0.01% | 2613 |
|
|
2025
Q2 | $23.3M | Sell |
733,959
-85,498
| -10% | -$2.72M | 0.02% | 941 |
|
|
2025
Q1 | $30.6M | Sell |
819,457
-1,421,553
| -63% | -$50.5M | 0.03% | 709 |
|
|
2024
Q4 | $73.3M | Sell |
2,241,010
-3,873,830
| -63% | -$146M | 0.05% | 427 |
|
|
2024
Q3 | $239M | Buy |
6,114,840
+829,150
| +16% | +$36.5M | 0.21% | 105 |
|
|
2024
Q2 | $251M | Sell |
5,285,690
-2,546,196
| -33% | -$127M | 0.23% | 84 |
|
|
2024
Q1 | $393M | Buy |
7,831,886
+2,753,905
| +54% | +$122M | 0.34% | 43 |
|
|
2023
Q4 | $230M | Buy |
5,077,981
+2,914,493
| +135% | +$133M | 0.2% | 92 |
|
|
2023
Q3 | $103M | Buy |
2,163,488
+1,422,356
| +192% | +$71.6M | 0.11% | 213 |
|
|
2023
Q2 | $35.8M | Buy |
741,132
+586,196
| +378% | +$29.5M | 0.04% | 571 |
|
|
2023
Q1 | $7.84M | Buy |
154,936
+63,239
| +69% | +$3.6M | 0.01% | 1570 |
|
|
2022
Q4 | $5.64M | Sell |
91,697
-198,548
| -68% | -$13.5M | 0.01% | 1979 |
|
|
2022
Q3 | $17.5M | Buy |
290,245
+281,930
| +3,391% | +$17.5M | 0.02% | 943 |
|
|
2022
Q2 | $458K | Buy |
+8,315
| New | +$543K | ﹤0.01% | 4138 |
|
|
2021
Q4 | – | Sell |
-65,011
| Closed | -$2.7M | – | 5475 |
|
|
2021
Q3 | $2.31M | Buy |
+65,011
| New | +$1.84M | ﹤0.01% | 2903 |
|
|
2021
Q2 | – | Sell |
-154,617
| Closed | -$4M | – | 4796 |
|
|
2021
Q1 | $3.38M | Sell |
154,617
-1,655,265
| -91% | -$34.1M | ﹤0.01% | 2145 |
|
|
2020
Q4 | $28.6M | Sell |
1,809,882
-2,506,627
| -58% | -$31.1M | 0.03% | 769 |
|
|
2020
Q3 | $40.8M | Sell |
4,316,509
-42,049
| -1% | -$443K | 0.04% | 500 |
|
|
2020
Q2 | $49.4M | Sell |
4,358,558
-209,952
| -5% | -$2.39M | 0.06% | 360 |
|
|
2020
Q1 | $31.6M | Buy |
4,568,510
+3,308,416
| +263% | +$59.8M | 0.05% | 432 |
|
|
2019
Q4 | $32.7M | Buy |
1,260,094
+104,825
| +9% | +$2.36M | 0.04% | 573 |
|
|
2019
Q3 | $27.8M | Buy |
1,155,269
+894,225
| +343% | +$22.4M | 0.03% | 619 |
|
|
2019
Q2 | $7.44M | Sell |
261,044
-879,811
| -77% | -$26.1M | 0.01% | 1302 |
|
|
2019
Q1 | $36M | Sell |
1,140,855
-594,688
| -34% | -$16.6M | 0.05% | 477 |
|
|
2018
Q4 | $39.1M | Buy |
1,735,543
+1,681,696
| +3,123% | +$51.7M | 0.05% | 430 |
|
|
2018
Q3 | $2.15M | Sell |
53,847
-26,354
| -33% | -$1.12M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $3.53M | Sell |
80,201
-4,487,982
| -98% | -$174M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $145M | Buy |
4,568,183
+2,568,934
| +128% | +$94.3M | 0.2% | 107 |
|
|
2017
Q4 | $82.8M | Sell |
1,999,249
-468,735
| -19% | -$17.7M | 0.11% | 214 |
|
|
2017
Q3 | $90.6M | Sell |
2,467,984
-564,377
| -19% | -$18.3M | 0.14% | 174 |
|
|
2017
Q2 | $96.9M | Sell |
3,032,361
-467,539
| -13% | -$17.1M | 0.16% | 146 |
|
|
2017
Q1 | $146M | Buy |
3,499,900
+364,622
| +12% | +$16M | 0.26% | 81 |
|
|
2016
Q4 | $143M | Buy |
3,135,278
+1,825,418
| +139% | +$80.6M | 0.24% | 80 |
|
|
2016
Q3 | $57.8M | Buy |
1,309,860
+127,459
| +11% | +$5.17M | 0.1% | 241 |
|
|
2016
Q2 | $42.9M | Sell |
1,182,401
-518,924
| -31% | -$17.6M | 0.08% | 300 |
|
|
2016
Q1 | $46.7M | Sell |
1,701,325
-3,376,344
| -66% | -$82.2M | 0.08% | 271 |
|
|
2015
Q4 | $162M | Buy |
5,077,669
+1,278,584
| +34% | +$52.5M | 0.24% | 82 |
|
|
2015
Q3 | $141M | Buy |
3,799,085
+2,997,557
| +374% | +$138M | 0.21% | 104 |
|
|
2015
Q2 | $47.7M | Buy |
801,528
+338,021
| +73% | +$21.9M | 0.07% | 331 |
|
|
2015
Q1 | $28M | Sell |
463,507
-838,133
| -64% | -$51.1M | 0.04% | 491 |
|
|
2014
Q4 | $79.7M | Buy |
1,301,640
+321,297
| +33% | +$19.5M | 0.1% | 229 |
|
|
2014
Q3 | $66.8M | Buy |
980,343
+593,803
| +154% | +$44.2M | 0.09% | 270 |
|
|
2014
Q2 | $30.7M | Buy |
386,540
+251,106
| +185% | +$18.3M | 0.04% | 481 |
|
|
2014
Q1 | $9.06M | Sell |
135,434
-51,029
| -27% | -$3.17M | 0.01% | 1119 |
|
|
2013
Q4 | $11.5M | Sell |
186,463
-349,990
| -65% | -$21.5M | 0.02% | 1034 |
|
|
2013
Q3 | $31M | Buy |
536,453
+349,578
| +187% | +$20M | 0.05% | 413 |
|
|
2013
Q2 | $9.7M | Buy |
+186,875
| New | +$10.4M | 0.02% | 881 |
|
Other funds holding DVN
VCM
VPM
EI
D.E. Shaw & Co's DVN Position: Q1 2026 in Review
D.E. Shaw & Co increased its Devon Energy (DVN) stake by 8,781% in Q1 2026, buying an estimated $163M and bringing the position to 3,834,547 shares worth $193M. The position accounts for 0.12% of the portfolio, ranked #203.
D.E. Shaw & Co first reported a position in DVN in Q2 2013 and has held it in 49 quarters since. The position peaked at $393M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- D.E. Shaw & Co held 3,834,547 shares of Devon Energy worth $193M as of Q1 2026.
- D.E. Shaw & Co bought 3,791,368 Devon Energy shares in Q1 2026, an estimated $163M.
- Devon Energy made up 0.12% of D.E. Shaw & Co's portfolio in Q1 2026, its #203 holding.
- D.E. Shaw & Co first reported a position in Devon Energy in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Devon Energy position peaked at $393M in Q1 2024.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.