Squarepoint
DVN icon

Squarepoint’s Devon Energy DVN Stock Holding History

Squarepoint’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 		$12.6M Buy
303,800
+26,900
+10% +$1.25M 0.01% 957
2026
Q1 		$13.9M Sell
276,900
-95,400
-26% -$4.09M 0.02% 894
2025
Q4 		$13.6M Sell
372,300
-409,300
-52% -$14.3M 0.01% 932
2025
Q3 		$27.4M Buy
781,600
+241,600
+45% +$8.22M 0.03% 605
2025
Q2 		$17.2M Sell
540,000
-895,600
-62% -$28.5M 0.02% 839
2025
Q1 		$53.7M Buy
1,435,600
+378,500
+36% +$13.4M 0.07% 327
2024
Q4 		$34.6M Buy
1,057,100
+863,700
+447% +$32.5M 0.03% 508
2024
Q3 		$7.57M Buy
193,400
+182,700
+1,707% +$8.04M 0.01% 1135
2024
Q2 		$507K Sell
10,700
-132,200
-93% -$6.57M ﹤0.01% 3072
2024
Q1 		$7.17M Sell
142,900
-214,000
-60% -$9.5M 0.01% 1197
2023
Q4 		$16.2M Sell
356,900
-9,000
-2% -$412K 0.03% 673
2023
Q3 		$17.5M Sell
365,900
-236,400
-39% -$11.9M 0.04% 519
2023
Q2 		$29.1M Buy
602,300
+338,700
+128% +$17M 0.09% 240
2023
Q1 		$13.3M Buy
263,600
+152,600
+137% +$8.69M 0.05% 431
2022
Q4 		$6.83M Buy
111,000
+45,800
+70% +$3.12M 0.03% 678
2022
Q3 		$3.92M Buy
65,200
+37,400
+135% +$2.32M 0.02% 901
2022
Q2 		$1.53M Sell
27,800
-7,000
-20% -$457K 0.01% 1349
2022
Q1 		$2.06M Buy
34,800
+2,300
+7% +$124K 0.01% 1147
2021
Q4 		$1.43M Buy
+32,500
New +$1.35M ﹤0.01% 1468

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

Squarepoint's DVN Position: Q2 2026 in Review

Squarepoint increased its Devon Energy (DVN) stake by 355% in Q2 2026, buying an estimated $127M and bringing the position to 3,501,231 shares worth $145M. The position accounts for 0.16% of the portfolio, ranked #109.

Squarepoint first reported a position in DVN in Q2 2015 and has held it in 38 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Squarepoint held 3,501,231 shares of Devon Energy worth $145M as of Q2 2026.
  • Squarepoint bought 2,731,234 Devon Energy shares in Q2 2026, an estimated $127M.
  • Devon Energy made up 0.16% of Squarepoint's portfolio in Q2 2026, its #109 holding.
  • Squarepoint first reported a position in Devon Energy in Q2 2015 and has held it in 38 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.