Qube Research & Technologies (QRT)
DVN icon

Qube Research & Technologies (QRT)’s Devon Energy DVN Stock Holding History

Qube Research & Technologies (QRT)’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 		$320M Buy
7,737,766
+5,467,063
+241% +$253M 0.3% 61
2026
Q1 		$114M Buy
2,270,703
+1,054,301
+87% +$45.2M 0.13% 193
2025
Q4 		$44.6M Buy
1,216,402
+462,303
+61% +$16.1M 0.05% 548
2025
Q3 		$26.4M Buy
754,099
+609,849
+423% +$20.8M 0.03% 762
2025
Q2 		$4.59M Buy
+144,250
New +$4.59M ﹤0.01% 1758
2025
Q1 		– Sell
-3,291,978
Closed -$117M – 3571
2024
Q4 		$108M Buy
3,291,978
+1,380,596
+72% +$52M 0.14% 171
2024
Q3 		$74.8M Buy
1,911,382
+559,244
+41% +$24.6M 0.11% 236
2024
Q2 		$64.1M Buy
1,352,138
+891,136
+193% +$44.3M 0.1% 226
2024
Q1 		$23.1M Buy
461,002
+304,909
+195% +$13.5M 0.04% 521
2023
Q4 		$7.07M Sell
156,093
-701,343
-82% -$32.1M 0.01% 879
2023
Q3 		$40.9M Buy
857,436
+616,967
+257% +$31.1M 0.11% 232
2023
Q2 		$11.6M Buy
+240,469
New +$12.1M 0.04% 498
2022
Q3 		– Sell
-400,769
Closed -$22.1M – 2605
2022
Q2 		$22.1M Buy
400,769
+130,361
+48% +$8.51M 0.16% 157
2022
Q1 		$16M Buy
+270,408
New +$14.6M 0.14% 199
2021
Q2 		– Sell
-388,528
Closed -$8.49M – 2383
2021
Q1 		$8.49M Buy
+388,528
New +$8M 0.13% 168
2020
Q3 		– Sell
-570,972
Closed -$6.47M – 1769
2020
Q2 		$6.47M Buy
570,972
+494,080
+643% +$5.63M 0.1% 268
2020
Q1 		$531K Buy
76,892
+46,040
+149% +$832K 0.02% 550
2019
Q4 		$801K Buy
30,852
+10,963
+55% +$247K 0.03% 714
2019
Q3 		$479K Buy
+19,889
New +$498K 0.32% 91
2019
Q1 		– Sell
-22,762
Closed -$513K – 432
2018
Q4 		$513K Buy
+22,762
New +$699K 0.22% 112

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

Qube Research & Technologies (QRT)'s DVN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Devon Energy (DVN) stake by 241% in Q2 2026, buying an estimated $253M and bringing the position to 7,737,766 shares worth $320M. The position accounts for 0.3% of the portfolio, ranked #61.

Qube Research & Technologies (QRT) first reported a position in DVN in Q4 2018 and has held it in 20 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 7,737,766 shares of Devon Energy worth $320M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 5,467,063 Devon Energy shares in Q2 2026, an estimated $253M.
  • Devon Energy made up 0.3% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #61 holding.
  • Qube Research & Technologies (QRT) first reported a position in Devon Energy in Q4 2018 and has held it in 20 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.