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 		$8.46M Buy
204,650
+113,450
+124% +$5.26M 0.01% 1372
2026
Q1 		$4.59M Sell
91,200
-42,700
-32% -$1.83M 0.01% 1707
2025
Q4 		$4.9M Sell
133,900
-331,600
-71% -$11.6M 0.01% 1781
2025
Q3 		$16.3M Buy
465,500
+190,900
+70% +$6.5M 0.02% 1005
2025
Q2 		$8.74M Buy
274,600
+142,500
+108% +$4.54M 0.01% 1369
2025
Q1 		$4.94M Buy
132,100
+102,100
+340% +$3.62M 0.01% 1536
2024
Q4 		$982K Buy
30,000
+24,700
+466% +$930K ﹤0.01% 2179
2024
Q3 		$207K Buy
+5,300
New +$233K ﹤0.01% 2573
2024
Q2 		– Sell
-60,900
Closed -$3.06M – 4013
2024
Q1 		$3.06M Buy
+60,900
New +$2.7M ﹤0.01% 1509
2023
Q4 		– Sell
-41,100
Closed -$1.96M – 4432
2023
Q3 		$1.96M Buy
+41,100
New +$2.07M 0.01% 1398

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. 1,465 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.
  • 1,465 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.