IMC Chicago
DVN icon

IMC Chicago’s Devon Energy DVN Stock Holding History

IMC Chicago’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 		$7.32M Buy
+177,095
New +$8.21M ﹤0.01% 1791
2025
Q4 		– Sell
-125,589
Closed -$4.38M – 4147
2025
Q3 		$4.4M Buy
125,589
+85,792
+216% +$2.92M ﹤0.01% 1655
2025
Q2 		$1.27M Buy
+39,797
New +$1.27M ﹤0.01% 2321
2024
Q4 		– Sell
-75,301
Closed -$2.84M – 3192
2024
Q3 		$2.95M Buy
+75,301
New +$3.32M ﹤0.01% 1432
2023
Q3 		– Sell
-29,932
Closed -$1.51M – 1600
2023
Q2 		$1.45M Buy
+29,932
New +$1.5M ﹤0.01% 963
2022
Q3 		– Sell
-35,993
Closed -$2.24M – 1223
2022
Q2 		$1.98M Buy
+35,993
New +$2.35M ﹤0.01% 696
2021
Q1 		– Sell
-15,671
Closed -$323K – 1073
2020
Q4 		$248K Buy
+15,671
New +$194K ﹤0.01% 1016

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

IMC Chicago's DVN Position: Q2 2026 in Review

IMC Chicago opened a new position in Devon Energy (DVN) in Q2 2026: 177,095 shares worth $7.32M. The stake represents ﹤0.01% of the portfolio and ranks #1791 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DVN as recently as Q3 2025.

IMC Chicago first reported a position in DVN in Q4 2020 and has held it in 7 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • IMC Chicago held 177,095 shares of Devon Energy worth $7.32M as of Q2 2026.
  • Devon Energy was a new IMC Chicago position in Q2 2026.
  • Devon Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1791 holding.
  • IMC Chicago first reported a position in Devon Energy in Q4 2020 and has held it in 7 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.