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 		$19.2M Buy
381,500
+7,200
+2% +$309K 0.04% 506
2025
Q4 		$13.7M Sell
374,300
-41,800
-10% -$1.46M 0.02% 757
2025
Q3 		$14.6M Sell
416,100
-49,300
-11% -$1.68M 0.03% 674
2025
Q2 		$14.8M Buy
465,400
+14,200
+3% +$452K 0.03% 581
2025
Q1 		$16.9M Buy
451,200
+400
+0.1% +$14.2K 0.05% 378
2024
Q4 		$14.8M Buy
450,800
+303,500
+206% +$11.4M 0.03% 497
2024
Q3 		$5.76M Buy
147,300
+6,700
+5% +$295K 0.02% 924
2024
Q2 		$6.66M Sell
140,600
-45,700
-25% -$2.27M 0.03% 641
2024
Q1 		$9.35M Sell
186,300
-102,800
-36% -$4.56M 0.04% 473
2023
Q4 		$13.1M Buy
289,100
+125,300
+76% +$5.74M 0.03% 529
2023
Q3 		$7.81M Buy
163,800
+64,900
+66% +$3.27M 0.03% 651
2023
Q2 		$4.78M Sell
98,900
-23,200
-19% -$1.17M 0.02% 984
2023
Q1 		$6.18M Sell
122,100
-144,200
-54% -$8.21M 0.02% 730
2022
Q4 		$16.4M Sell
266,300
-73,200
-22% -$4.99M 0.04% 487
2022
Q3 		$20.4M Sell
339,500
-4,600
-1% -$286K 0.04% 386
2022
Q2 		$19M Sell
344,100
-17,600
-5% -$1.15M 0.03% 505
2022
Q1 		$21.4M Sell
361,700
-159,600
-31% -$8.64M 0.02% 582
2021
Q4 		$23M Buy
521,300
+156,700
+43% +$6.52M 0.02% 614
2021
Q3 		$12.9M Buy
364,600
+600
+0.2% +$17K 0.01% 885
2021
Q2 		$10.6M Buy
364,000
+43,000
+13% +$1.11M 0.01% 1033
2021
Q1 		$7.01M Buy
321,000
+89,400
+39% +$1.84M 0.01% 1223
2020
Q4 		$3.66M Sell
231,600
-432,000
-65% -$5.35M 0.01% 1535
2020
Q3 		$6.28M Buy
663,600
+88,900
+15% +$936K 0.02% 770
2020
Q2 		$6.52M Buy
574,700
+482,200
+521% +$5.5M 0.03% 648
2020
Q1 		$639K Sell
92,500
-43,700
-32% -$790K 0.01% 1871
2019
Q4 		$3.54M Sell
136,200
-4,300
-3% -$96.8K 0.02% 888
2019
Q3 		$3.38M Buy
140,500
+122,400
+676% +$3.06M 0.03% 822
2019
Q2 		$516K Buy
18,100
+7,900
+77% +$235K ﹤0.01% 2099
2019
Q1 		$322K Sell
10,200
-101,400
-91% -$2.83M ﹤0.01% 2321
2018
Q4 		$2.52M Sell
111,600
-15,100
-12% -$464K 0.02% 876
2018
Q3 		$5.06M Sell
126,700
-15,600
-11% -$664K 0.04% 583
2018
Q2 		$6.26M Sell
142,300
-16,000
-10% -$620K 0.05% 435
2018
Q1 		$5.03M Sell
158,300
-300,700
-66% -$11M 0.05% 466
2017
Q4 		$19M Buy
459,000
+213,700
+87% +$8.09M 0.13% 150
2017
Q3 		$9.01M Buy
245,300
+6,000
+3% +$194K 0.08% 290
2017
Q2 		$7.65M Buy
239,300
+71,000
+42% +$2.6M 0.08% 299
2017
Q1 		$7.02M Buy
168,300
+25,100
+18% +$1.1M 0.08% 287
2016
Q4 		$6.54M Sell
143,200
-118,200
-45% -$5.22M 0.06% 339
2016
Q3 		$11.5M Buy
261,400
+58,100
+29% +$2.36M 0.13% 159
2016
Q2 		$7.37M Sell
203,300
-322,300
-61% -$10.9M 0.09% 250
2016
Q1 		$14.4M Buy
525,600
+513,000
+4,071% +$12.5M 0.2% 82
2015
Q4 		$403K Buy
12,600
+7,000
+125% +$287K ﹤0.01% 1990
2015
Q3 		$208K Buy
+5,600
New +$257K ﹤0.01% 2475

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. 1,245 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.
  • 1,245 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.