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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Virtu Financial's DVN Position: Q1 2026 in Review

Virtu Financial opened a new position in Devon Energy (DVN) in Q1 2026: 73,973 shares worth $3.72M. The stake represents 0.15% of the portfolio and ranks #80 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DVN as recently as Q2 2025.

Virtu Financial first reported a position in DVN in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.47M in Q3 2024. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Virtu Financial held 73,973 shares of Devon Energy worth $3.72M as of Q1 2026.
  • Devon Energy was a new Virtu Financial position in Q1 2026.
  • Devon Energy made up 0.15% of Virtu Financial's portfolio in Q1 2026, its #80 holding.
  • Virtu Financial first reported a position in Devon Energy in Q4 2017 and has held it in 17 quarters since.
  • Virtu Financial's Devon Energy position peaked at $7.47M in Q3 2024.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.