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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
2026
Q1 		$4.79M Buy
95,200
+23,500
+33% +$1.01M 0.01% 1027
2025
Q4 		$2.63M Buy
+71,700
New +$2.5M 0.01% 1125
2024
Q4 		– Sell
-35,400
Closed -$1.38M – 2591
2024
Q3 		$1.38M Buy
35,400
+27,200
+332% +$1.2M 0.01% 1055
2024
Q2 		$388K Buy
+8,200
New +$408K ﹤0.01% 1411
2024
Q1 		– Sell
-4,500
Closed -$203K – 2491
2023
Q4 		$203K Buy
+4,500
New +$206K ﹤0.01% 1790
2023
Q3 		– Sell
-5,300
Closed -$256K – 2554
2023
Q2 		$256K Buy
5,300
+700
+15% +$35.2K ﹤0.01% 1721
2023
Q1 		$232K Buy
+4,600
New +$262K ﹤0.01% 1856
2022
Q4 		– Sell
-6,200
Closed -$372K – 2610
2022
Q3 		$372K Buy
+6,200
New +$385K ﹤0.01% 1862

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

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. 1,139 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.
  • 1,139 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.