Magnetar Financial’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Buy |
+7,198
| New | +$309K | ﹤0.01% | 708 |
|
|
2025
Q4 | – | Sell |
-6,129
| Closed | -$215K | – | 1004 |
|
|
2025
Q3 | $215K | Sell |
6,129
-1,238
| -17% | -$42.1K | ﹤0.01% | 762 |
|
|
2025
Q2 | $234K | Buy |
7,367
+1,719
| +30% | +$54.7K | ﹤0.01% | 763 |
|
|
2025
Q1 | $211K | Sell |
5,648
-5,338
| -49% | -$189K | ﹤0.01% | 659 |
|
|
2024
Q4 | $360K | Buy |
+10,986
| New | +$414K | 0.01% | 432 |
|
|
2024
Q3 | – | Sell |
-6,910
| Closed | -$328K | – | 568 |
|
|
2024
Q2 | $328K | Buy |
+6,910
| New | +$344K | 0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-31,490
| Closed | -$1.94M | – | 632 |
|
|
2022
Q4 | $1.94M | Buy |
+31,490
| New | +$2.15M | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-28,457
| Closed | -$1.57K | – | 1399 |
|
|
2022
Q2 | $1.57K | Buy |
+28,457
| New | +$1.86M | 0.02% | 807 |
|
|
2021
Q3 | – | Sell |
-68,242
| Closed | -$1.99K | – | 1361 |
|
|
2021
Q2 | $1.99K | Buy |
+68,242
| New | +$1.76M | 0.02% | 578 |
|
|
2020
Q2 | – | Sell |
-15,643
| Closed | -$108K | – | 480 |
|
|
2020
Q1 | $108K | Sell |
15,643
-4,583
| -23% | -$82.8K | ﹤0.01% | 436 |
|
|
2019
Q4 | $525K | Sell |
20,226
-11,588
| -36% | -$261K | 0.01% | 305 |
|
|
2019
Q3 | $765K | Buy |
31,814
+5,830
| +22% | +$146K | 0.02% | 286 |
|
|
2019
Q2 | $741K | Sell |
25,984
-27,760
| -52% | -$825K | 0.01% | 244 |
|
|
2019
Q1 | $1.7M | Buy |
53,744
+40,901
| +318% | +$1.14M | 0.04% | 108 |
|
|
2018
Q4 | $289K | Sell |
12,843
-4,519
| -26% | -$139K | 0.01% | 193 |
|
|
2018
Q3 | $693K | Buy |
17,362
+8,792
| +103% | +$374K | 0.01% | 157 |
|
|
2018
Q2 | $377K | Buy |
+8,570
| New | +$332K | 0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-7,871
| Closed | -$252K | – | 768 |
|
|
2017
Q2 | $252K | Sell |
7,871
-4,917
| -38% | -$180K | ﹤0.01% | 603 |
|
|
2017
Q1 | $534K | Buy |
+12,788
| New | +$562K | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-7,188
| Closed | -$428K | – | 436 |
|
|
2015
Q2 | $428K | Buy |
+7,188
| New | +$465K | 0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-1,437,173
| Closed | -$88M | – | 219 |
|
|
2014
Q4 | $88M | Buy |
+1,437,173
| New | +$87.1M | 1.4% | 21 |
|
Other funds holding DVN
VCM
VPM
EI
Magnetar Financial's DVN Position: Q1 2026 in Review
Magnetar Financial opened a new position in Devon Energy (DVN) in Q1 2026: 7,198 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in DVN as recently as Q3 2025.
Magnetar Financial first reported a position in DVN in Q4 2014 and has held it in 21 quarters since. The position peaked at $88M in Q4 2014. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Magnetar Financial held 7,198 shares of Devon Energy worth $371K as of Q1 2026.
- Devon Energy was a new Magnetar Financial position in Q1 2026.
- Devon Energy made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #708 holding.
- Magnetar Financial first reported a position in Devon Energy in Q4 2014 and has held it in 21 quarters since.
- Magnetar Financial's Devon Energy position peaked at $88M in Q4 2014.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.