Millennium Management
DVN icon

Millennium Management’s Devon Energy DVN Stock Holding History

Millennium 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
2026
Q1 		$10.5M Sell
208,000
-287,900
-58% -$12.3M ﹤0.01% 2131
2025
Q4 		$18.2M Sell
495,900
-419,900
-46% -$14.7M 0.01% 1669
2025
Q3 		$32.1M Buy
915,800
+622,300
+212% +$21.2M 0.01% 1201
2025
Q2 		$9.34M Sell
293,500
-250,400
-46% -$7.97M ﹤0.01% 2334
2025
Q1 		$20.3M Buy
543,900
+108,500
+25% +$3.85M 0.01% 1496
2024
Q4 		$14.3M Sell
435,400
-562,000
-56% -$21.2M 0.01% 1818
2024
Q3 		$39M Sell
997,400
-611,100
-38% -$26.9M 0.02% 993
2024
Q2 		$76.2M Sell
1,608,500
-228,600
-12% -$11.4M 0.04% 553
2024
Q1 		$92.2M Buy
1,837,100
+455,000
+33% +$20.2M 0.04% 490
2023
Q4 		$62.6M Buy
1,382,100
+21,200
+2% +$971K 0.03% 659
2023
Q3 		$64.9M Buy
1,360,900
+58,200
+4% +$2.93M 0.03% 554
2023
Q2 		$63M Buy
1,302,700
+430,800
+49% +$21.7M 0.03% 589
2023
Q1 		$44.1M Buy
871,900
+416,500
+91% +$23.7M 0.03% 773
2022
Q4 		$28M Sell
455,400
-14,600
-3% -$995K 0.02% 1176
2022
Q3 		$28.3M Buy
470,000
+398,700
+559% +$24.8M 0.02% 1049
2022
Q2 		$3.93M Sell
71,300
-57,500
-45% -$3.76M ﹤0.01% 3038
2022
Q1 		$7.62M Buy
+128,800
New +$6.97M ﹤0.01% 2462
2017
Q4 		– Sell
-300,000
Closed -$11M – 3842
2017
Q3 		$11M Buy
+300,000
New +$9.72M 0.02% 1180
2016
Q2 		– Sell
-400,000
Closed -$11M – 3257
2016
Q1 		$11M Buy
+400,000
New +$9.74M 0.03% 780
2015
Q1 		– Sell
-15,000
Closed -$918K – 3702
2014
Q4 		$918K Buy
+15,000
New +$909K ﹤0.01% 2549
2014
Q3 		– Sell
-65,700
Closed -$5.22M – 3763
2014
Q2 		$5.22M Sell
65,700
-24,000
-27% -$1.75M 0.01% 1194
2014
Q1 		$6M Buy
89,700
+84,700
+1,694% +$5.26M 0.02% 1110
2013
Q4 		$309K Buy
+5,000
New +$307K ﹤0.01% 3020

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

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.