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
Q1 		– Sell
-53,700
Closed -$1.97M – 2625
2025
Q4 		$1.97M Sell
53,700
-20,000
-27% -$698K 0.01% 1637
2025
Q3 		$2.58M Buy
73,700
+20,000
+37% +$681K 0.01% 1764
2025
Q2 		$1.71M Buy
+53,700
New +$1.71M 0.01% 2065
2024
Q4 		– Sell
-52,800
Closed -$2.07M – 3302
2024
Q3 		$2.07M Sell
52,800
-7,300
-12% -$321K 0.01% 1397
2024
Q2 		$2.85M Hold
60,100
– – 0.02% 1063
2024
Q1 		$3.02M Buy
60,100
+43,800
+269% +$1.94M 0.02% 983
2023
Q4 		$738K Buy
+16,300
New +$746K 0.01% 1314
2023
Q1 		– Sell
-4,200
Closed -$258K – 2244
2022
Q4 		$258K Sell
4,200
-600
-13% -$40.9K ﹤0.01% 1585
2022
Q3 		$289K Buy
+4,800
New +$298K ﹤0.01% 2246

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.