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HRT Financial’s Devon Energy DVN Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-209,920
Closed -$7.33M – 3353
2025
Q3 		$7.36M Sell
209,920
-410,661
-66% -$14M 0.03% 505
2025
Q2 		$19.7M Buy
620,581
+454,711
+274% +$14.5M 0.09% 153
2025
Q1 		$6.2M Buy
165,870
+119,724
+259% +$4.25M 0.04% 357
2024
Q4 		$1.51M Sell
46,146
-135,712
-75% -$5.11M 0.01% 863
2024
Q3 		$7.11M Sell
181,858
-168,362
-48% -$7.41M 0.04% 321
2024
Q2 		$16.6M Buy
+350,220
New +$17.4M 0.09% 163
2024
Q1 		– Sell
-177,311
Closed -$7.87M – 2490
2023
Q4 		$8.03M Sell
177,311
-466,751
-72% -$21.4M 0.06% 194
2023
Q3 		$30.7M Buy
644,062
+497,721
+340% +$25.1M 0.31% 39
2023
Q2 		$7.07M Sell
146,341
-650,879
-82% -$32.7M 0.07% 205
2023
Q1 		$40.3M Buy
+797,220
New +$45.4M 0.49% 28
2021
Q1 		– Sell
-376,127
Closed -$5.95M – 2782
2020
Q4 		$5.95M Buy
376,127
+342,195
+1,008% +$4.24M 0.12% 138
2020
Q3 		$320K Buy
+33,932
New +$357K 0.01% 1104
2020
Q1 		– Sell
-103,893
Closed -$2.7M – 895
2019
Q4 		$2.7M Buy
103,893
+93,859
+935% +$2.11M 0.12% 146
2019
Q3 		$241K Sell
10,034
-40,285
-80% -$1.01M 0.01% 1057
2019
Q2 		$1.44M Buy
+50,319
New +$1.5M 0.09% 215

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 $3.38T AUM 44.17% 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

HRT Financial's DVN Position: Q4 2025 in Review

HRT Financial sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 209,920 shares — an estimated $7.33M sold.

HRT Financial first reported a position in DVN in Q2 2019 and held it in 15 quarters. The position peaked at $40.3M in Q1 2023. 1,143 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • HRT Financial reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 209,920 Devon Energy shares in Q4 2025, an estimated $7.33M.
  • HRT Financial first reported a position in Devon Energy in Q2 2019 and held it in 15 quarters.
  • HRT Financial's Devon Energy position peaked at $40.3M in Q1 2023.
  • 1,143 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.