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Marathon Trading Investment Management’s Devon Energy DVN Stock Holding History

Marathon Trading Investment Management’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
2018
Q3 		– Sell
-11,000
Closed -$484K – 204
2018
Q2 		$484K Buy
11,000
+4,400
+67% +$170K 0.05% 138
2018
Q1 		$210K Buy
+6,600
New +$242K 0.02% 153
2014
Q3 		– Sell
-2,900
Closed -$229K – 311
2014
Q2 		$229K Buy
+2,900
New +$211K 0.01% 287

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's DVN Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 12,041 shares — an estimated $394K sold.

Marathon Trading Investment Management first reported a position in DVN in Q4 2014 and held it in 6 quarters. The position peaked at $1.25M in Q4 2023. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,041 Devon Energy shares in Q1 2025, an estimated $394K.
  • Marathon Trading Investment Management first reported a position in Devon Energy in Q4 2014 and held it in 6 quarters.
  • Marathon Trading Investment Management's Devon Energy position peaked at $1.25M in Q4 2023.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.