MM
DVN icon

MQS Management’s Devon Energy DVN Stock Holding History

MQS 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
2025
Q4 		– Sell
-25,058
Closed -$879K – 477
2025
Q3 		$879K Buy
25,058
+4,225
+20% +$144K 0.51% 18
2025
Q2 		$663K Buy
20,833
+10,823
+108% +$345K 0.37% 61
2025
Q1 		$374K Buy
+10,010
New +$355K 0.21% 203
2024
Q4 		– Sell
-11,612
Closed -$454K – 130
2024
Q3 		$454K Buy
+11,612
New +$511K 0.25% 155
2023
Q4 		– Sell
-8,348
Closed -$398K – 508
2023
Q3 		$398K Buy
+8,348
New +$420K 0.24% 164
2023
Q1 		– Sell
-3,810
Closed -$234K – 443
2022
Q4 		$234K Sell
3,810
-1,399
-27% -$95.4K 0.16% 279
2022
Q3 		$313K Sell
5,209
-1,288
-20% -$80K 0.2% 211
2022
Q2 		$358K Buy
+6,497
New +$424K 0.25% 171

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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

MQS Management's DVN Position: Q4 2025 in Review

MQS Management sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 25,058 shares — an estimated $879K sold.

MQS Management first reported a position in DVN in Q2 2022 and held it in 8 quarters. The position peaked at $879K in Q3 2025. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • MQS Management reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 25,058 Devon Energy shares in Q4 2025, an estimated $879K.
  • MQS Management first reported a position in Devon Energy in Q2 2022 and held it in 8 quarters.
  • MQS Management's Devon Energy position peaked at $879K in Q3 2025.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.