V-Square Quantitative Management’s Devon Energy DVN Stock Holding History

V-Square Quantitative Management’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	$445K	Sell	10,768 -4	-0%	-$185	0.04%	358
2026 Q1	$542K	Sell	10,772 -1,067	-9%	-$45.8K	0.06%	301
2025 Q4	$434K	Buy	11,839 +758	+7%	+$26.5K	0.05%	326
2025 Q3	$389K	Buy	11,081 +797	+8%	+$27.1K	0.07%	156
2025 Q2	$327K	Buy	10,284 +97	+1%	+$3.09K	0.04%	390
2025 Q1	$381K	Sell	10,187 -97	-0.9%	-$3.44K	0.06%	362
2024 Q4	$337K	Buy	10,284 +1,083	+12%	+$40.8K	0.05%	390
2024 Q3	$360K	Buy	9,201 +3,160	+52%	+$139K	0.05%	382
2024 Q2	$286K	Buy	6,041 +813	+16%	+$40.4K	0.05%	382
2024 Q1	$262K	Hold	5,228	–	–	0.04%	406
2023 Q4	$237K	Hold	5,228	–	–	0.04%	370
2023 Q3	$249K	Buy	5,228 +3,808	+268%	+$192K	0.11%	249
2023 Q2	$68.6K	Buy	+1,420	New	+$71.4K	0.05%	269

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

V-Square Quantitative Management's DVN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Devon Energy (DVN) stake by 0.04% in Q2 2026, selling an estimated $185 and leaving 10,768 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #358.

V-Square Quantitative Management first reported a position in DVN in Q2 2023 and has held it in 13 quarters since. The position peaked at $542K in Q1 2026. 552 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

V-Square Quantitative Management held 10,768 shares of Devon Energy worth $445K as of Q2 2026.
V-Square Quantitative Management sold 4 Devon Energy shares in Q2 2026, an estimated $185.
Devon Energy made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #358 holding.
V-Square Quantitative Management first reported a position in Devon Energy in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Devon Energy position peaked at $542K in Q1 2026.
552 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.