Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DVN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Devon Energy DVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$23.1M Buy
559,897
+520,924
+1,337% +$24.1M 0.03% 397
2026
Q1 		$1.96M Sell
38,973
-1,871,992
-98% -$80.3M ﹤0.01% 1000
2025
Q4 		$70M Buy
1,910,965
+1,085,836
+132% +$37.9M 0.12% 152
2025
Q3 		$28.9M Buy
825,129
+799,515
+3,121% +$27.2M 0.05% 241
2025
Q2 		$815K Buy
25,614
+17,782
+227% +$566K ﹤0.01% 848
2025
Q1 		$293K Sell
7,832
-160,863
-95% -$5.71M ﹤0.01% 881
2024
Q4 		$5.52M Sell
168,695
-531,305
-76% -$20M 0.01% 506
2024
Q3 		$27.4M Buy
+700,000
New +$30.8M 0.06% 226
2024
Q2 		– Sell
-14,629
Closed -$734K – 1016
2024
Q1 		$734K Buy
+14,629
New +$649K ﹤0.01% 667
2023
Q4 		– Sell
-124,636
Closed -$5.95M – 1055
2023
Q3 		$5.95M Sell
124,636
-784,829
-86% -$39.5M 0.03% 336
2023
Q2 		$44M Buy
909,465
+895,363
+6,349% +$45M 0.19% 87
2023
Q1 		$714K Buy
14,102
+14,078
+58,658% +$801K ﹤0.01% 765
2022
Q4 		$1.48K Buy
+24
New +$1.64K ﹤0.01% 1344
2022
Q1 		– Sell
-3,455
Closed -$152K – 1739
2021
Q4 		$152K Sell
3,455
-48,967
-93% -$2.04M ﹤0.01% 1384
2021
Q3 		$1.86M Sell
52,422
-211,885
-80% -$6.01M ﹤0.01% 881
2021
Q2 		$7.71M Buy
264,307
+126,030
+91% +$3.26M 0.02% 480
2021
Q1 		$3.02M Buy
+138,277
New +$2.85M 0.01% 627
2020
Q2 		– Sell
-186,100
Closed -$1.29M – 853
2020
Q1 		$1.29M Sell
186,100
-716,400
-79% -$12.9M 0.01% 350
2019
Q4 		$23.4M Buy
+902,500
New +$20.3M 0.1% 145

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DVN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Devon Energy (DVN) stake by 1,337% in Q2 2026, buying an estimated $24.1M and bringing the position to 559,897 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #397.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DVN in Q4 2019 and has held it in 19 quarters since. The position peaked at $70M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 559,897 shares of Devon Energy worth $23.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 520,924 Devon Energy shares in Q2 2026, an estimated $24.1M.
  • Devon Energy made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #397 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Devon Energy in Q4 2019 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Devon Energy position peaked at $70M in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.