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Two Sigma Securities’s Devon Energy DVN Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-30,700
Closed -$1.2M – 2072
2024
Q3 		$1.2M Sell
30,700
-71,300
-70% -$3.14M 0.02% 782
2024
Q2 		$4.83M Sell
102,000
-3,600
-3% -$179K 0.06% 365
2024
Q1 		$5.3M Sell
105,600
-449,600
-81% -$20M 0.05% 385
2023
Q4 		$25.2M Buy
555,200
+375,800
+209% +$17.2M 0.24% 81
2023
Q3 		$8.56M Buy
179,400
+48,800
+37% +$2.46M 0.09% 222
2023
Q2 		$6.31M Sell
130,600
-25,500
-16% -$1.28M 0.09% 238
2023
Q1 		$7.9M Sell
156,100
-69,400
-31% -$3.95M 0.16% 140
2022
Q4 		$13.9M Buy
225,500
+102,800
+84% +$7.01M 0.42% 22
2022
Q3 		$7.38M Buy
122,700
+62,200
+103% +$3.86M 0.22% 97
2022
Q2 		$3.33M Buy
60,500
+14,300
+31% +$934K 0.12% 187
2022
Q1 		$2.73M Buy
+46,200
New +$2.5M 0.1% 259
2021
Q3 		– Sell
-8,600
Closed -$251K – 1642
2021
Q2 		$251K Buy
+8,600
New +$222K 0.01% 1124
2021
Q1 		– Sell
-26,200
Closed -$414K – 1073
2020
Q4 		$414K Buy
+26,200
New +$325K 0.01% 817
2020
Q1 		– Sell
-184,300
Closed -$4.79M – 1581
2019
Q4 		$4.79M Buy
184,300
+53,400
+41% +$1.2M 0.03% 409
2019
Q3 		$3.15M Buy
130,900
+74,000
+130% +$1.85M 0.03% 428
2019
Q2 		$1.62M Buy
56,900
+27,800
+96% +$826K 0.02% 532
2019
Q1 		$918K Sell
29,100
-85,800
-75% -$2.4M 0.01% 585
2018
Q4 		$2.59M Sell
114,900
-172,400
-60% -$5.3M 0.03% 283
2018
Q3 		$11.5M Sell
287,300
-100,100
-26% -$4.26M 0.07% 178
2018
Q2 		$17M Buy
387,400
+92,800
+32% +$3.6M 0.08% 171
2018
Q1 		$9.37M Buy
294,600
+275,100
+1,411% +$10.1M 0.05% 299
2017
Q4 		$807K Buy
+19,500
New +$738K 0.02% 495

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Two Sigma Securities's DVN Position: Q4 2025 in Review

Two Sigma Securities sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 13,128 shares — an estimated $460K sold.

Two Sigma Securities first reported a position in DVN in Q1 2017 and held it in 25 quarters. The position peaked at $7.49M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Two Sigma Securities reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,128 Devon Energy shares in Q4 2025, an estimated $460K.
  • Two Sigma Securities first reported a position in Devon Energy in Q1 2017 and held it in 25 quarters.
  • Two Sigma Securities's Devon Energy position peaked at $7.49M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.