Verition Fund Management’s Devon Energy DVN Stock Holding History

Verition Fund 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 Q1	$503K	Sell	10,000 -19,000	-66%	-$815K	﹤0.01%	1586
2025 Q4	$1.06M	Hold	29,000	–	–	﹤0.01%	2115
2025 Q3	$1.02M	Hold	29,000	–	–	﹤0.01%	2529
2025 Q2	$922K	Buy	+29,000	New	+$923K	﹤0.01%	2536
2025 Q1	–	Sell	-64,700	Closed	-$2.12M	–	3413
2024 Q4	$2.12M	Sell	64,700 -24,200	-27%	-$911K	0.01%	1512
2024 Q3	$3.48M	Hold	88,900	–	–	0.02%	1078
2024 Q2	$4.21M	Hold	88,900	–	–	0.02%	823
2024 Q1	$4.46M	Buy	88,900 +70,100	+373%	+$3.11M	0.03%	754
2023 Q4	$852K	Buy	+18,800	New	+$861K	0.01%	1255
2022 Q2	–	Sell	-5,300	Closed	-$313K	–	2530
2022 Q1	$313K	Buy	+5,300	New	+$287K	﹤0.01%	2133
2016 Q3	–	Sell	-9,500	Closed	-$344K	–	1171
2016 Q2	$344K	Sell	9,500 -15,500	-62%	-$526K	0.04%	551
2016 Q1	$686K	Buy	+25,000	New	+$609K	0.11%	234

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Verition Fund Management's DVN Position: Q1 2026 in Review

Verition Fund Management reduced its Devon Energy (DVN) stake by 39% in Q1 2026, selling an estimated $252K and leaving 9,223 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Verition Fund Management first reported a position in DVN in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.7M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Verition Fund Management held 9,223 shares of Devon Energy worth $464K as of Q1 2026.
Verition Fund Management sold 5,870 Devon Energy shares in Q1 2026, an estimated $252K.
Devon Energy made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1615 holding.
Verition Fund Management first reported a position in Devon Energy in Q2 2013 and has held it in 37 quarters since.
Verition Fund Management's Devon Energy position peaked at $12.7M in Q2 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.