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Headlands Technologies’s Devon Energy DVN Stock Holding History

Headlands Technologies’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 		– Sell
-26,061
Closed -$1.31M – 787
2026
Q1 		$1.31M Buy
+26,061
New +$1.12M 0.15% 158
2025
Q2 		– Sell
-21,455
Closed -$802K – 1266
2025
Q1 		$802K Buy
21,455
+16,868
+368% +$599K 0.09% 223
2024
Q4 		$150K Buy
+4,587
New +$173K 0.02% 587
2024
Q2 		– Sell
-16,303
Closed -$818K – 1246
2024
Q1 		$818K Buy
+16,303
New +$724K 0.2% 129
2023
Q4 		– Sell
-609
Closed -$29K – 1028
2023
Q3 		$29K Sell
609
-3,706
-86% -$187K 0.01% 532
2023
Q2 		$209K Buy
+4,315
New +$217K 0.07% 275
2023
Q1 		– Sell
-2,354
Closed -$145K – 553
2022
Q4 		$145K Buy
+2,354
New +$160K 0.11% 172

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

Headlands Technologies's DVN Position: Q2 2026 in Review

Headlands Technologies sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 26,061 shares — an estimated $1.31M sold.

Headlands Technologies first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $1.31M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Headlands Technologies reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 26,061 Devon Energy shares in Q2 2026, an estimated $1.31M.
  • Headlands Technologies first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Devon Energy position peaked at $1.31M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.