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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
-46,600
Closed -$1.82M – 2073
2024
Q3 		$1.82M Sell
46,600
-155,600
-77% -$6.85M 0.03% 579
2024
Q2 		$9.58M Buy
202,200
+15,500
+8% +$771K 0.12% 218
2024
Q1 		$9.37M Sell
186,700
-44,500
-19% -$1.98M 0.09% 242
2023
Q4 		$10.5M Sell
231,200
-60,600
-21% -$2.77M 0.1% 203
2023
Q3 		$13.9M Buy
291,800
+160,600
+122% +$8.09M 0.15% 137
2023
Q2 		$6.34M Buy
131,200
+50,300
+62% +$2.53M 0.09% 237
2023
Q1 		$4.09M Sell
80,900
-53,500
-40% -$3.05M 0.08% 292
2022
Q4 		$8.27M Sell
134,400
-26,700
-17% -$1.82M 0.25% 69
2022
Q3 		$9.69M Buy
161,100
+58,900
+58% +$3.66M 0.29% 63
2022
Q2 		$5.63M Buy
102,200
+21,800
+27% +$1.42M 0.2% 115
2022
Q1 		$4.75M Buy
+80,400
New +$4.35M 0.17% 135
2021
Q3 		– Sell
-15,700
Closed -$458K – 1643
2021
Q2 		$458K Buy
+15,700
New +$406K 0.01% 709
2020
Q4 		– Sell
-18,100
Closed -$171K – 1729
2020
Q3 		$171K Buy
+18,100
New +$191K ﹤0.01% 1139
2020
Q2 		– Sell
-46,700
Closed -$323K – 1437
2020
Q1 		$323K Sell
46,700
-77,300
-62% -$1.4M 0.01% 812
2019
Q4 		$3.22M Sell
124,000
-21,500
-15% -$484K 0.02% 548
2019
Q3 		$3.5M Buy
145,500
+125,700
+635% +$3.15M 0.03% 397
2019
Q2 		$565K Buy
19,800
+8,100
+69% +$241K 0.01% 1036
2019
Q1 		$369K Sell
11,700
-14,400
-55% -$402K ﹤0.01% 1047
2018
Q4 		$588K Sell
26,100
-243,000
-90% -$7.47M 0.01% 910
2018
Q3 		$10.7M Sell
269,100
-56,400
-17% -$2.4M 0.07% 191
2018
Q2 		$14.3M Buy
325,500
+75,900
+30% +$2.94M 0.07% 206
2018
Q1 		$7.93M Buy
249,600
+222,800
+831% +$8.18M 0.04% 344
2017
Q4 		$1.11M Buy
+26,800
New +$1.01M 0.03% 398

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.