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 		$3.08M Sell
61,200
-135,800
-69% -$5.82M ﹤0.01% 1922
2025
Q4 		$7.22M Sell
197,000
-221,700
-53% -$7.74M 0.01% 1544
2025
Q3 		$14.7M Sell
418,700
-77,900
-16% -$2.65M 0.02% 1080
2025
Q2 		$15.8M Buy
496,600
+173,500
+54% +$5.53M 0.02% 1019
2025
Q1 		$12.1M Buy
323,100
+179,700
+125% +$6.38M 0.01% 1004
2024
Q4 		$4.69M Buy
143,400
+136,200
+1,892% +$5.13M 0.01% 1525
2024
Q3 		$282K Buy
+7,200
New +$317K ﹤0.01% 2448
2024
Q2 		– Sell
-47,000
Closed -$2.36M – 4014
2024
Q1 		$2.36M Buy
+47,000
New +$2.09M ﹤0.01% 1655
2023
Q4 		– Sell
-36,700
Closed -$1.75M – 4433
2023
Q3 		$1.75M Buy
+36,700
New +$1.85M ﹤0.01% 1450

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.