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Virtu Financial’s Devon Energy DVN Stock Holding History

Virtu Financial’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 		– Sell
-73,973
Closed -$3.72M – 1762
2026
Q1 		$3.72M Buy
+73,973
New +$3.17M 0.15% 80
2025
Q3 		– Sell
-104,362
Closed -$3.32M – 1604
2025
Q2 		$3.32M Buy
+104,362
New +$3.32M 0.17% 88
2025
Q1 		– Sell
-76,619
Closed -$2.51M – 1516
2024
Q4 		$2.51M Sell
76,619
-114,274
-60% -$4.3M 0.13% 133
2024
Q3 		$7.47M Buy
+190,893
New +$8.41M 0.41% 30
2024
Q1 		– Sell
-44,256
Closed -$2M – 1562
2023
Q4 		$2M Buy
+44,256
New +$2.03M 0.16% 95
2023
Q3 		– Sell
-48,343
Closed -$2.34M – 1447
2023
Q2 		$2.34M Buy
48,343
+43,679
+937% +$2.2M 0.18% 88
2023
Q1 		$236K Sell
4,664
-4,229
-48% -$241K 0.03% 663
2022
Q4 		$547K Buy
+8,893
New +$606K 0.07% 249
2022
Q2 		– Sell
-48,894
Closed -$2.89M – 1695
2022
Q1 		$2.89M Buy
+48,894
New +$2.65M 0.21% 47
2021
Q2 		– Sell
-112,455
Closed -$2.46M – 1637
2021
Q1 		$2.46M Buy
+112,455
New +$2.31M 0.17% 77
2020
Q3 		– Sell
-142,141
Closed -$1.61M – 1174
2020
Q2 		$1.61M Buy
+142,141
New +$1.62M 0.19% 104
2019
Q4 		$484K Sell
18,620
-15,042
-45% -$339K 0.05% 438
2019
Q3 		$810K Buy
+33,662
New +$842K 0.06% 338
2019
Q1 		– Sell
-74,732
Closed -$1.69M – 1497
2018
Q4 		$1.69M Buy
74,732
+47,512
+175% +$1.46M 0.09% 156
2018
Q3 		$1.09M Buy
+27,220
New +$1.16M 0.07% 303
2018
Q2 		– Sell
-29,768
Closed -$946K – 2079
2018
Q1 		$946K Sell
29,768
-4,568
-13% -$168K 0.05% 377
2017
Q4 		$1.42M Buy
+34,336
New +$1.3M 0.08% 300

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

Virtu Financial's DVN Position: Q2 2026 in Review

Virtu Financial sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 73,973 shares — an estimated $3.72M sold.

Virtu Financial first reported a position in DVN in Q4 2017 and held it in 17 quarters. The position peaked at $7.47M in Q3 2024. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Virtu Financial reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 73,973 Devon Energy shares in Q2 2026, an estimated $3.72M.
  • Virtu Financial first reported a position in Devon Energy in Q4 2017 and held it in 17 quarters.
  • Virtu Financial's Devon Energy position peaked at $7.47M in Q3 2024.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.