Millennium Management’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 | $5.18M | Buy |
103,000
+46,400
| +82% | +$1.99M | ﹤0.01% | 2896 |
|
|
2025
Q4 | $2.07M | Sell |
56,600
-52,600
| -48% | -$1.84M | ﹤0.01% | 3916 |
|
|
2025
Q3 | $3.83M | Sell |
109,200
-150,200
| -58% | -$5.11M | ﹤0.01% | 3416 |
|
|
2025
Q2 | $8.25M | Sell |
259,400
-152,800
| -37% | -$4.87M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $15.4M | Sell |
412,200
-224,900
| -35% | -$7.98M | 0.01% | 1774 |
|
|
2024
Q4 | $20.9M | Buy |
637,100
+207,100
| +48% | +$7.8M | 0.01% | 1489 |
|
|
2024
Q3 | $16.8M | Sell |
430,000
-157,000
| -27% | -$6.91M | 0.01% | 1713 |
|
|
2024
Q2 | $27.8M | Sell |
587,000
-40,100
| -6% | -$1.99M | 0.01% | 1221 |
|
|
2024
Q1 | $31.5M | Sell |
627,100
-344,000
| -35% | -$15.3M | 0.01% | 1163 |
|
|
2023
Q4 | $44M | Sell |
971,100
-149,600
| -13% | -$6.85M | 0.02% | 887 |
|
|
2023
Q3 | $53.5M | Buy |
1,120,700
+374,100
| +50% | +$18.8M | 0.03% | 659 |
|
|
2023
Q2 | $36.1M | Buy |
746,600
+345,900
| +86% | +$17.4M | 0.02% | 960 |
|
|
2023
Q1 | $20.3M | Sell |
400,700
-2,400
| -0.6% | -$137K | 0.01% | 1327 |
|
|
2022
Q4 | $24.8M | Buy |
403,100
+291,300
| +261% | +$19.9M | 0.01% | 1259 |
|
|
2022
Q3 | $6.72M | Buy |
111,800
+107,100
| +2,279% | +$6.65M | ﹤0.01% | 2606 |
|
|
2022
Q2 | $259K | Buy |
+4,700
| New | +$307K | ﹤0.01% | 5477 |
|
|
2018
Q3 | – | Sell |
-818,000
| Closed | -$36M | – | 3981 |
|
|
2018
Q2 | $36M | Sell |
818,000
-515,900
| -39% | -$20M | 0.05% | 570 |
|
|
2018
Q1 | $42.4M | Hold |
1,333,900
| – | – | 0.06% | 495 |
|
|
2017
Q4 | $55.2M | Hold |
1,333,900
| – | – | 0.08% | 373 |
|
|
2017
Q3 | $49M | Hold |
1,333,900
| – | – | 0.07% | 353 |
|
|
2017
Q2 | $42.6M | Buy |
1,333,900
+1,023,400
| +330% | +$37.4M | 0.08% | 355 |
|
|
2017
Q1 | $13M | Buy |
+310,500
| New | +$13.7M | 0.02% | 889 |
|
|
2015
Q3 | – | Sell |
-79,800
| Closed | -$4.75M | – | 3502 |
|
|
2015
Q2 | $4.75M | Hold |
79,800
| – | – | 0.01% | 1436 |
|
|
2015
Q1 | $4.81M | Sell |
79,800
-238,700
| -75% | -$14.6M | 0.01% | 1429 |
|
|
2014
Q4 | $19.5M | Buy |
318,500
+122,300
| +62% | +$7.41M | 0.04% | 619 |
|
|
2014
Q3 | $13.4M | Sell |
196,200
-700
| -0.4% | -$52.1K | 0.03% | 709 |
|
|
2014
Q2 | $15.6M | Buy |
196,900
+2,200
| +1% | +$160K | 0.04% | 595 |
|
|
2014
Q1 | $13M | Buy |
194,700
+191,400
| +5,800% | +$11.9M | 0.04% | 650 |
|
|
2013
Q4 | $204K | Buy |
+3,300
| New | +$202K | ﹤0.01% | 3248 |
|
Other funds holding DVN
VCM
VPM
EI
Millennium Management's DVN Position: Q1 2026 in Review
Millennium Management reduced its Devon Energy (DVN) stake by 1.4% in Q1 2026, selling an estimated $617K and leaving 994,102 shares worth $50M. The position accounts for 0.02% of the portfolio, ranked #830.
Millennium Management first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $347M in Q1 2017. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Millennium Management held 994,102 shares of Devon Energy worth $50M as of Q1 2026.
- Millennium Management sold 14,389 Devon Energy shares in Q1 2026, an estimated $617K.
- Devon Energy made up 0.02% of Millennium Management's portfolio in Q1 2026, its #830 holding.
- Millennium Management first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Devon Energy position peaked at $347M in Q1 2017.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.