Verition Fund Management
DVN icon

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
Q2 		$15M Buy
362,500
+352,500
+3,525% +$16.3M 0.08% 260
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's DVN Position: Q2 2026 in Review

Verition Fund Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 9,223 shares — an estimated $427K sold.

Verition Fund Management first reported a position in DVN in Q2 2013 and held it in 37 quarters. The position peaked at $12.7M in Q2 2025. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Verition Fund Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 9,223 Devon Energy shares in Q2 2026, an estimated $427K.
  • Verition Fund Management first reported a position in Devon Energy in Q2 2013 and held it in 37 quarters.
  • Verition Fund Management's Devon Energy position peaked at $12.7M in Q2 2025.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.