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 		$3.74M Buy
90,440
+29,240
+48% +$1.36M ﹤0.01% 1777
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 $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.