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
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 $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

Qube Research & Technologies (QRT)'s DVN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Devon Energy (DVN) stake by 87% in Q1 2026, buying an estimated $45.2M and bringing the position to 2,270,703 shares worth $114M. The position accounts for 0.13% of the portfolio, ranked #193.

Qube Research & Technologies (QRT) first reported a position in DVN in Q4 2018 and has held it in 19 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,270,703 shares of Devon Energy worth $114M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,054,301 Devon Energy shares in Q1 2026, an estimated $45.2M.
  • Devon Energy made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #193 holding.
  • Qube Research & Technologies (QRT) first reported a position in Devon Energy in Q4 2018 and has held it in 19 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.