QIM
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Quantitative Investment Management’s Devon Energy DVN Stock Holding History

Quantitative 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
2026
Q2 		$1.71M Buy
+41,270
New +$1.91M 0.19% 151
2026
Q1 		– Sell
-57,033
Closed -$2.09M – 428
2025
Q4 		$2.09M Buy
57,033
+46,067
+420% +$1.61M 0.2% 104
2025
Q3 		$384K Buy
+10,966
New +$373K 0.05% 258
2024
Q2 		– Sell
-223,886
Closed -$11.2M – 338
2024
Q1 		$11.2M Buy
223,886
+170,998
+323% +$7.59M 0.66% 23
2023
Q4 		$2.4M Buy
+52,888
New +$2.42M 0.14% 176
2021
Q1 		– Sell
-137,758
Closed -$2.18M – 543
2020
Q4 		$2.18M Buy
137,758
+127,684
+1,267% +$1.58M 0.18% 136
2020
Q3 		$95K Buy
+10,074
New +$106K 0.01% 365
2020
Q2 		– Sell
-192,682
Closed -$1.33M – 558
2020
Q1 		$1.33M Buy
+192,682
New +$3.48M 0.15% 172
2019
Q1 		– Sell
-378,200
Closed -$8.52M – 690
2018
Q4 		$8.52M Buy
378,200
+338,600
+855% +$10.4M 0.44% 46
2018
Q3 		$1.58M Sell
39,600
-224,400
-85% -$9.55M 0.06% 227
2018
Q2 		$11.6M Buy
+264,000
New +$10.2M 0.24% 90
2017
Q3 		– Sell
-193,500
Closed -$6.19M – 722
2017
Q2 		$6.19M Buy
193,500
+70,800
+58% +$2.59M 0.09% 277
2017
Q1 		$5.12M Buy
122,700
+106,200
+644% +$4.67M 0.08% 326
2016
Q4 		$753K Sell
16,500
-162,300
-91% -$7.17M 0.02% 649
2016
Q3 		$7.89M Buy
+178,800
New +$7.26M 0.26% 89
2016
Q1 		– Sell
-299,000
Closed -$9.57M – 805
2015
Q4 		$9.57M Buy
299,000
+250,900
+522% +$10.3M 0.58% 31
2015
Q3 		$1.78M Buy
48,100
+44,000
+1,073% +$2.02M 0.13% 192
2015
Q2 		$243K Buy
+4,100
New +$265K 0.04% 353
2014
Q4 		– Sell
-13,100
Closed -$893K – 501
2014
Q3 		$893K Buy
+13,100
New +$974K 0.17% 107
2014
Q2 		– Sell
-47,600
Closed -$3.19M – 501
2014
Q1 		$3.19M Sell
47,600
-13,700
-22% -$850K 0.15% 98
2013
Q4 		$3.79M Buy
+61,300
New +$3.76M 0.37% 56

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's DVN Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Devon Energy (DVN) in Q2 2026: 41,270 shares worth $1.71M. The stake represents 0.19% of the portfolio and ranks #151 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DVN as recently as Q4 2025.

Quantitative Investment Management first reported a position in DVN in Q4 2013 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2018. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quantitative Investment Management held 41,270 shares of Devon Energy worth $1.71M as of Q2 2026.
  • Devon Energy was a new Quantitative Investment Management position in Q2 2026.
  • Devon Energy made up 0.19% of Quantitative Investment Management's portfolio in Q2 2026, its #151 holding.
  • Quantitative Investment Management first reported a position in Devon Energy in Q4 2013 and has held it in 21 quarters since.
  • Quantitative Investment Management's Devon Energy position peaked at $11.6M in Q2 2018.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.