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Tower Research Capital (TRC)’s Devon Energy DVN Stock Holding History

Tower Research Capital (TRC)’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 		$1.8M Buy
35,803
+25,122
+235% +$1.08M 0.05% 372
2025
Q4 		$391K Sell
10,681
-14,270
-57% -$498K 0.01% 972
2025
Q3 		$875K Buy
24,951
+6,017
+32% +$205K 0.02% 572
2025
Q2 		$602K Sell
18,934
-32,031
-63% -$1.02M 0.02% 836
2025
Q1 		$1.9M Buy
50,965
+19,910
+64% +$707K 0.06% 297
2024
Q4 		$1.02M Sell
31,055
-2,672
-8% -$101K 0.02% 615
2024
Q3 		$1.32M Sell
33,727
-2,479
-7% -$109K 0.03% 418
2024
Q2 		$1.72M Buy
36,206
+18,117
+100% +$901K 0.03% 492
2024
Q1 		$908K Sell
18,089
-49,238
-73% -$2.19M 0.02% 555
2023
Q4 		$3.05M Buy
67,327
+36,719
+120% +$1.68M 0.04% 387
2023
Q3 		$1.46M Buy
30,608
+11,742
+62% +$591K 0.05% 404
2023
Q2 		$912K Sell
18,866
-9,150
-33% -$460K 0.03% 565
2023
Q1 		$1.42M Buy
28,016
+4,859
+21% +$277K 0.05% 297
2022
Q4 		$1.43M Sell
23,157
-31,569
-58% -$2.15M 0.06% 256
2022
Q3 		$3.29M Buy
54,726
+27,289
+99% +$1.7M 0.05% 280
2022
Q2 		$1.51M Sell
27,437
-64,774
-70% -$4.23M 0.03% 471
2022
Q1 		$5.45M Buy
92,211
+73,338
+389% +$3.97M 0.05% 295
2021
Q4 		$832K Buy
18,873
+5,405
+40% +$225K 0.01% 791
2021
Q3 		$479K Sell
13,468
-11,586
-46% -$329K 0.01% 1022
2021
Q2 		$732K Sell
25,054
-61,865
-71% -$1.6M 0.02% 889
2021
Q1 		$1.9M Buy
86,919
+61,606
+243% +$1.27M 0.03% 491
2020
Q4 		$400K Buy
25,313
+11,438
+82% +$142K 0.01% 1166
2020
Q3 		$131K Buy
13,875
+1,207
+10% +$12.7K ﹤0.01% 2922
2020
Q2 		$144K Sell
12,668
-8,815
-41% -$101K 0.01% 2119
2020
Q1 		$148K Buy
21,483
+11,918
+125% +$215K 0.01% 868
2019
Q4 		$249K Sell
9,565
-9,505
-50% -$214K 0.02% 504
2019
Q3 		$459K Buy
19,070
+7,470
+64% +$187K 0.03% 597
2019
Q2 		$331K Sell
11,600
-2,184
-16% -$64.9K 0.02% 644
2019
Q1 		$435K Sell
13,784
-18,806
-58% -$525K 0.03% 679
2018
Q4 		$735K Buy
32,590
+31,530
+2,975% +$969K 0.05% 328
2018
Q3 		$42K Sell
1,060
-1,915
-64% -$81.5K ﹤0.01% 1864
2018
Q2 		$130K Sell
2,975
-7,264
-71% -$281K 0.01% 1273
2018
Q1 		$325K Buy
10,239
+8,039
+365% +$295K 0.03% 676
2017
Q4 		$91K Sell
2,200
-3,177
-59% -$120K 0.01% 922
2017
Q3 		$197K Buy
5,377
+4,164
+343% +$135K 0.02% 779
2017
Q2 		$39K Sell
1,213
-233
-16% -$8.52K ﹤0.01% 870
2017
Q1 		$61K Sell
1,446
-19,938
-93% -$877K 0.01% 653
2016
Q4 		$977K Buy
+21,384
New +$944K 0.11% 210
2016
Q3 		– Sell
-8,700
Closed -$315K – 3790
2016
Q2 		$315K Buy
8,700
+8,679
+41,329% +$294K 0.03% 425
2016
Q1 		$1K Buy
+21
New +$511 ﹤0.01% 3667
2015
Q4 		– Sell
-9,700
Closed -$360K – 4584
2015
Q3 		$360K Buy
9,700
+8,932
+1,163% +$410K 0.03% 191
2015
Q2 		$46K Buy
768
+668
+668% +$43.2K ﹤0.01% 1430
2015
Q1 		$6K Buy
+100
New +$6.1K ﹤0.01% 3136
2014
Q4 		– Sell
-675
Closed -$46K – 4139
2014
Q3 		$46K Sell
675
-2,004
-75% -$149K 0.01% 1592
2014
Q2 		$213K Buy
2,679
+2,503
+1,422% +$182K 0.03% 571
2014
Q1 		$12K Buy
176
+60
+52% +$3.72K ﹤0.01% 2415
2013
Q4 		$7K Sell
116
-9,150
-99% -$561K ﹤0.01% 3282
2013
Q3 		$535K Buy
9,266
+8,559
+1,211% +$489K 0.06% 302
2013
Q2 		$37K Buy
+707
New +$39.4K ﹤0.01% 1163

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

Tower Research Capital (TRC)'s DVN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Devon Energy (DVN) stake by 235% in Q1 2026, buying an estimated $1.08M and bringing the position to 35,803 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #372.

Tower Research Capital (TRC) first reported a position in DVN in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.45M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Tower Research Capital (TRC) held 35,803 shares of Devon Energy worth $1.8M as of Q1 2026.
  • Tower Research Capital (TRC) bought 25,122 Devon Energy shares in Q1 2026, an estimated $1.08M.
  • Devon Energy made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #372 holding.
  • Tower Research Capital (TRC) first reported a position in Devon Energy in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Devon Energy position peaked at $5.45M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.