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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
2023
Q4 		– Sell
-20,000
Closed -$954K – 352
2023
Q3 		$954K Buy
+20,000
New +$1.01M 0.02% 152
2014
Q2 		– Sell
-34,600
Closed -$2.32M – 131
2014
Q1 		$2.32M Buy
+34,600
New +$2.15M 0.18% 38

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

DRW Securities's DVN Position: Q1 2026 in Review

DRW Securities opened a new position in Devon Energy (DVN) in Q1 2026: 4,498 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: DRW Securities previously reported a position in DVN as recently as Q3 2025.

DRW Securities first reported a position in DVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.71M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • DRW Securities held 4,498 shares of Devon Energy worth $226K as of Q1 2026.
  • Devon Energy was a new DRW Securities position in Q1 2026.
  • Devon Energy made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1042 holding.
  • DRW Securities first reported a position in Devon Energy in Q2 2013 and has held it in 14 quarters since.
  • DRW Securities's Devon Energy position peaked at $2.71M in Q1 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.