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DRW Securities’s Devon Energy DVN Stock Holding History

DRW Securities’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
Q2 		$1.34M Buy
32,312
+27,814
+618% +$1.29M 0.03% 261
2026
Q1 		$226K Buy
+4,498
New +$193K ﹤0.01% 1042
2025
Q4 		– Sell
-26,086
Closed -$913K – 1345
2025
Q3 		$913K Buy
26,086
+5,259
+25% +$179K 0.02% 410
2025
Q2 		$662K Sell
20,827
-51,645
-71% -$1.64M 0.02% 387
2025
Q1 		$2.71M Buy
+72,472
New +$2.57M 0.08% 159
2024
Q1 		– Sell
-50,561
Closed -$2.29M – 399
2023
Q4 		$2.29M Buy
+50,561
New +$2.31M 0.04% 85
2023
Q3 		– Sell
-22,353
Closed -$1.13M – 372
2023
Q2 		$1.08M Buy
22,353
+8,912
+66% +$448K 0.03% 146
2023
Q1 		$680K Sell
13,441
-11,559
-46% -$658K 0.01% 175
2022
Q4 		$1.54M Buy
+25,000
New +$1.7M 0.04% 90
2022
Q1 		– Sell
-5,802
Closed -$256K – 284
2021
Q4 		$256K Buy
+5,802
New +$241K 0.01% 207
2019
Q4 		– Sell
-45,107
Closed -$1.08M – 239
2019
Q3 		$1.08M Buy
+45,107
New +$1.13M 0.07% 72
2018
Q1 		– Sell
-7,368
Closed -$305K – 260
2017
Q4 		$305K Buy
+7,368
New +$279K 0.03% 316
2014
Q1 		– Sell
-28,080
Closed -$1.74M – 150
2013
Q4 		$1.74M Buy
28,080
+4,080
+17% +$250K 0.07% 53
2013
Q3 		$1.54M Sell
24,000
-15,000
-38% -$857K 0.12% 46
2013
Q2 		$2.02M Buy
+39,000
New +$2.17M 0.07% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's DVN Position: Q2 2026 in Review

DRW Securities increased its Devon Energy (DVN) stake by 618% in Q2 2026, buying an estimated $1.29M and bringing the position to 32,312 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #261.

DRW Securities first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q1 2025. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • DRW Securities held 32,312 shares of Devon Energy worth $1.34M as of Q2 2026.
  • DRW Securities bought 27,814 Devon Energy shares in Q2 2026, an estimated $1.29M.
  • Devon Energy made up 0.03% of DRW Securities's portfolio in Q2 2026, its #261 holding.
  • DRW Securities first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • DRW Securities's Devon Energy position peaked at $2.71M in Q1 2025.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.