Schonfeld Strategic Advisors’s Devon Energy DVN Stock Holding History

Schonfeld Strategic Advisors’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	$1.17M	Buy	23,346 +13,633	+140%	+$585K	0.01%	1017
2025 Q4	$356K	Buy	+9,713	New	+$339K	﹤0.01%	1518
2025 Q3	–	Sell	-69,977	Closed	-$2.23M	–	2283
2025 Q2	$2.23M	Buy	69,977 +4,749	+7%	+$151K	0.02%	922
2025 Q1	$2.44M	Buy	+65,228	New	+$2.32M	0.01%	863
2024 Q4	–	Sell	-9,732	Closed	-$381K	–	2098
2024 Q3	$381K	Sell	9,732 -92,901	-91%	-$4.09M	﹤0.01%	1546
2024 Q2	$4.86M	Buy	102,633 +64,925	+172%	+$3.23M	0.03%	563
2024 Q1	$1.89M	Buy	37,708 +22,618	+150%	+$1M	0.01%	1015
2023 Q4	$684K	Sell	15,090 -67,710	-82%	-$3.1M	﹤0.01%	1174
2023 Q3	$3.95M	Buy	82,800 +16,408	+25%	+$826K	0.03%	616
2023 Q2	$3.21M	Buy	66,392 +58,927	+789%	+$2.96M	0.03%	614
2023 Q1	$378K	Sell	7,465 -17,335	-70%	-$987K	﹤0.01%	1277
2022 Q4	$1.53M	Buy	+24,800	New	+$1.69M	0.01%	942
2022 Q3	–	Sell	-95,553	Closed	-$5.27M	–	3016
2022 Q2	$5.27M	Buy	95,553 +70,653	+284%	+$4.61M	0.05%	453
2022 Q1	$1.47M	Buy	+24,900	New	+$1.35M	0.01%	844
2021 Q4	–	Sell	-7,157	Closed	-$254K	–	2232
2021 Q3	$254K	Sell	7,157 -31,221	-81%	-$885K	﹤0.01%	1620
2021 Q2	$1.12M	Sell	38,378 -57,264	-60%	-$1.48M	0.01%	892
2021 Q1	$2.09M	Buy	95,642 +23,546	+33%	+$485K	0.03%	649
2020 Q4	$1.14M	Buy	+72,096	New	+$893K	0.02%	764
2020 Q3	–	Sell	-163,000	Closed	-$1.85M	–	1419
2020 Q2	$1.85M	Buy	163,000 +131,870	+424%	+$1.5M	0.05%	431
2020 Q1	$215K	Sell	31,130 -62,880	-67%	-$1.14M	0.01%	887
2019 Q4	$2.44M	Buy	94,010 +72,461	+336%	+$1.63M	0.06%	307
2019 Q3	$518K	Buy	21,549 +479	+2%	+$12K	0.02%	641
2019 Q2	$601K	Sell	21,070 -14,354	-41%	-$427K	0.02%	581
2019 Q1	$1.12M	Sell	35,424 -14,747	-29%	-$412K	0.04%	476
2018 Q4	$1.13M	Buy	50,171 +41,471	+477%	+$1.27M	0.04%	451
2018 Q3	$347K	Sell	8,700 -19,598	-69%	-$834K	0.02%	661
2018 Q2	$1.24M	Buy	+28,298	New	+$1.1M	0.07%	356
2017 Q3	–	Sell	-14,270	Closed	-$456K	–	642
2017 Q2	$456K	Buy	+14,270	New	+$522K	0.05%	406
2017 Q1	–	Sell	-55,125	Closed	-$2.52M	–	626
2016 Q4	$2.52M	Buy	55,125 +34,113	+162%	+$1.51M	0.33%	87
2016 Q3	$927K	Buy	21,012 +2,266	+12%	+$92K	0.16%	184
2016 Q2	$680K	Sell	18,746 -87,093	-82%	-$2.95M	0.15%	184
2016 Q1	$2.9M	Buy	+105,839	New	+$2.58M	1.18%	13

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Schonfeld Strategic Advisors's DVN Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Devon Energy (DVN) stake by 140% in Q1 2026, buying an estimated $585K and bringing the position to 23,346 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1017.

Schonfeld Strategic Advisors first reported a position in DVN in Q1 2016 and has held it in 32 quarters since. The position peaked at $5.27M in Q2 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Schonfeld Strategic Advisors held 23,346 shares of Devon Energy worth $1.17M as of Q1 2026.
Schonfeld Strategic Advisors bought 13,633 Devon Energy shares in Q1 2026, an estimated $585K.
Devon Energy made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1017 holding.
Schonfeld Strategic Advisors first reported a position in Devon Energy in Q1 2016 and has held it in 32 quarters since.
Schonfeld Strategic Advisors's Devon Energy position peaked at $5.27M in Q2 2022.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.