Group One Trading
DVN icon

Group One Trading’s Devon Energy DVN Stock Holding History

Group One Trading’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
-55,931
Closed -$2.4M – 7885
2025
Q4 		$2.05M Sell
55,931
-91,975
-62% -$3.21M ﹤0.01% 2268
2025
Q3 		$5.19M Buy
147,906
+137,651
+1,342% +$4.69M 0.01% 1449
2025
Q2 		$326K Sell
10,255
-232,406
-96% -$7.4M ﹤0.01% 3839
2025
Q1 		$9.08M Buy
242,661
+36,807
+18% +$1.31M 0.03% 675
2024
Q4 		$6.74M Buy
205,854
+178,350
+648% +$6.72M 0.02% 947
2024
Q3 		$1.08M Sell
27,504
-18,306
-40% -$806K ﹤0.01% 2231
2024
Q2 		$2.17M Sell
45,810
-80,173
-64% -$3.99M 0.01% 1382
2024
Q1 		$6.32M Sell
125,983
-50,991
-29% -$2.26M 0.02% 684
2023
Q4 		$8.02M Buy
+176,974
New +$8.1M 0.02% 823
2023
Q2 		– Sell
-47,457
Closed -$2.39M – 7764
2023
Q1 		$2.4M Buy
+47,457
New +$2.7M 0.01% 1382
2022
Q1 		– Sell
-1,095,815
Closed -$59.3M – 8174
2021
Q4 		$48.3M Buy
+1,095,815
New +$45.6M 0.04% 324
2021
Q2 		– Sell
-137,852
Closed -$3.56M – 8232
2021
Q1 		$3.01M Buy
137,852
+130,121
+1,683% +$2.68M ﹤0.01% 2035
2020
Q4 		$122K Sell
7,731
-31,883
-80% -$395K ﹤0.01% 4415
2020
Q3 		$375K Buy
39,614
+22,965
+138% +$242K ﹤0.01% 3103
2020
Q2 		$189K Sell
16,649
-45,545
-73% -$519K ﹤0.01% 3426
2020
Q1 		$430K Buy
62,194
+42,534
+216% +$769K ﹤0.01% 2154
2019
Q4 		$511K Sell
19,660
-3,081
-14% -$69.4K ﹤0.01% 2417
2019
Q3 		$547K Buy
22,741
+19,909
+703% +$498K ﹤0.01% 2258
2019
Q2 		$81K Buy
2,832
+474
+20% +$14.1K ﹤0.01% 3500
2019
Q1 		$74K Sell
2,358
-10,065
-81% -$281K ﹤0.01% 3361
2018
Q4 		$280K Buy
+12,423
New +$382K ﹤0.01% 2422
2018
Q3 		– Sell
-37,351
Closed -$1.59M – 5275
2018
Q2 		$1.64M Sell
37,351
-6,476
-15% -$251K 0.01% 1285
2018
Q1 		$1.39M Sell
43,827
-19,247
-31% -$706K 0.01% 1260
2017
Q4 		$2.61M Sell
63,074
-53,577
-46% -$2.03M 0.02% 1034
2017
Q3 		$4.28M Sell
116,651
-24,146
-17% -$783K 0.04% 590
2017
Q2 		$4.5M Buy
140,797
+81,139
+136% +$2.97M 0.05% 500
2017
Q1 		$2.49M Buy
59,658
+34,197
+134% +$1.5M 0.03% 733
2016
Q4 		$1.16M Sell
25,461
-31,825
-56% -$1.41M 0.01% 1222
2016
Q3 		$2.53M Sell
57,286
-39,701
-41% -$1.61M 0.03% 726
2016
Q2 		$3.52M Sell
96,987
-36,907
-28% -$1.25M 0.04% 534
2016
Q1 		$3.67M Buy
133,894
+124,546
+1,332% +$3.03M 0.05% 470
2015
Q4 		$299K Buy
9,348
+3,934
+73% +$161K ﹤0.01% 2204
2015
Q3 		$201K Buy
5,414
+4,900
+953% +$225K ﹤0.01% 2495
2015
Q2 		$31K Buy
+514
New +$33.2K ﹤0.01% 3816
2014
Q3 		– Sell
-100
Closed -$8K – 5197
2014
Q2 		$8K Buy
+100
New +$7.27K ﹤0.01% 4587
2014
Q1 		– Sell
-100
Closed -$6K – 5267
2013
Q4 		$6K Buy
+100
New +$6.13K ﹤0.01% 4787

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

Group One Trading's DVN Position: Q1 2026 in Review

Group One Trading sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 55,931 shares — an estimated $2.4M sold.

Group One Trading first reported a position in DVN in Q4 2013 and held it in 36 quarters. The position peaked at $48.3M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Group One Trading reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 55,931 Devon Energy shares in Q1 2026, an estimated $2.4M.
  • Group One Trading first reported a position in Devon Energy in Q4 2013 and held it in 36 quarters.
  • Group One Trading's Devon Energy position peaked at $48.3M in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.