Walleye Trading’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
759,400
+378,900
| +100% | +$16.2M | 0.06% | 299 |
|
|
2025
Q4 | $13.9M | Sell |
380,500
-48,200
| -11% | -$1.68M | 0.02% | 771 |
|
|
2025
Q3 | $15M | Buy |
428,700
+53,000
| +14% | +$1.8M | 0.02% | 698 |
|
|
2025
Q2 | $12M | Buy |
375,700
+10,800
| +3% | +$344K | 0.02% | 724 |
|
|
2025
Q1 | $13.6M | Buy |
364,900
+15,800
| +5% | +$561K | 0.03% | 583 |
|
|
2024
Q4 | $11.4M | Buy |
349,100
+41,900
| +14% | +$1.58M | 0.02% | 721 |
|
|
2024
Q3 | $12M | Buy |
307,200
+47,100
| +18% | +$2.07M | 0.03% | 680 |
|
|
2024
Q2 | $12.3M | Sell |
260,100
-102,900
| -28% | -$5.12M | 0.03% | 583 |
|
|
2024
Q1 | $18.2M | Buy |
363,000
+43,600
| +14% | +$1.94M | 0.04% | 458 |
|
|
2023
Q4 | $14.5M | Buy |
319,400
+17,700
| +6% | +$810K | 0.03% | 594 |
|
|
2023
Q3 | $14.4M | Buy |
301,700
+14,100
| +5% | +$710K | 0.04% | 504 |
|
|
2023
Q2 | $13.9M | Sell |
287,600
-10,000
| -3% | -$503K | 0.04% | 435 |
|
|
2023
Q1 | $15.1M | Buy |
297,600
+105,200
| +55% | +$5.99M | 0.03% | 471 |
|
|
2022
Q4 | $11.8M | Buy |
192,400
+2,600
| +1% | +$177K | 0.03% | 571 |
|
|
2022
Q3 | $11.4M | Buy |
189,800
+32,000
| +20% | +$1.99M | 0.03% | 560 |
|
|
2022
Q2 | $8.7M | Buy |
157,800
+62,700
| +66% | +$4.09M | 0.03% | 705 |
|
|
2022
Q1 | $5.62M | Sell |
95,100
-27,000
| -22% | -$1.46M | 0.02% | 941 |
|
|
2021
Q4 | $5.38M | Buy |
122,100
+31,200
| +34% | +$1.3M | 0.02% | 935 |
|
|
2021
Q3 | $3.23M | Buy |
90,900
+57,600
| +173% | +$1.63M | 0.01% | 1214 |
|
|
2021
Q2 | $972K | Sell |
33,300
-21,900
| -40% | -$566K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.21M | Sell |
55,200
-177,430
| -76% | -$3.65M | 0.01% | 1744 |
|
|
2020
Q4 | $3.68M | Buy |
232,630
+9,630
| +4% | +$119K | 0.02% | 931 |
|
|
2020
Q3 | $2.11M | Sell |
223,000
-15,000
| -6% | -$158K | 0.01% | 1089 |
|
|
2020
Q2 | $2.7M | Buy |
238,000
+160,100
| +206% | +$1.83M | 0.02% | 886 |
|
|
2020
Q1 | $538K | Sell |
77,900
-45,700
| -37% | -$826K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $3.21M | Buy |
123,600
+37,700
| +44% | +$849K | 0.02% | 860 |
|
|
2019
Q3 | $2.07M | Buy |
85,900
+54,400
| +173% | +$1.36M | 0.02% | 1005 |
|
|
2019
Q2 | $898K | Sell |
31,500
-16,000
| -34% | -$476K | 0.01% | 1689 |
|
|
2019
Q1 | $1.5M | Sell |
47,500
-32,000
| -40% | -$894K | 0.01% | 1309 |
|
|
2018
Q4 | $1.79M | Sell |
79,500
-18,600
| -19% | -$571K | 0.01% | 1154 |
|
|
2018
Q3 | $3.92M | Sell |
98,100
-49,700
| -34% | -$2.11M | 0.02% | 803 |
|
|
2018
Q2 | $6.5M | Buy |
147,800
+88,800
| +151% | +$3.44M | 0.04% | 475 |
|
|
2018
Q1 | $1.88M | Sell |
59,000
-110,700
| -65% | -$4.06M | 0.01% | 1265 |
|
|
2017
Q4 | $7.02K | Sell |
169,700
-246,200
| -59% | -$9.32M | 0.03% | 498 |
|
|
2017
Q3 | $15.3K | Buy |
415,900
+162,300
| +64% | +$5.26M | 0.08% | 186 |
|
|
2017
Q2 | $8.11K | Buy |
253,600
+85,300
| +51% | +$3.12M | 0.05% | 378 |
|
|
2017
Q1 | $7.02K | Buy |
168,300
+64,300
| +62% | +$2.83M | 0.05% | 334 |
|
|
2016
Q4 | $4.75M | Sell |
104,000
-79,300
| -43% | -$3.5M | 0.03% | 470 |
|
|
2016
Q3 | $8.08M | Sell |
183,300
-22,200
| -11% | -$901K | 0.05% | 246 |
|
|
2016
Q2 | $7.46M | Buy |
205,500
+105,400
| +105% | +$3.57M | 0.05% | 285 |
|
|
2016
Q1 | $2.75M | Buy |
100,100
+60,500
| +153% | +$1.47M | 0.02% | 658 |
|
|
2015
Q4 | $1.26M | Sell |
39,600
-42,700
| -52% | -$1.75M | 0.01% | 1069 |
|
|
2015
Q3 | $3.05M | Buy |
82,300
+8,400
| +11% | +$385K | 0.03% | 466 |
|
|
2015
Q2 | $4.4M | Buy |
73,900
+12,800
| +21% | +$827K | 0.04% | 368 |
|
|
2015
Q1 | $3.68M | Buy |
61,100
+46,700
| +324% | +$2.85M | 0.04% | 415 |
|
|
2014
Q4 | $881K | Buy |
14,400
+1,700
| +13% | +$103K | 0.01% | 1131 |
|
|
2014
Q3 | $867K | Buy |
12,700
+2,400
| +23% | +$178K | 0.01% | 923 |
|
|
2014
Q2 | $819 | Sell |
10,300
-21,700
| -68% | -$1.58M | 0.01% | 922 |
|
|
2014
Q1 | $2.14K | Sell |
32,000
-11,200
| -26% | -$695K | 0.03% | 437 |
|
|
2013
Q4 | $2.67M | Sell |
43,200
-78,200
| -64% | -$4.79M | 0.03% | 533 |
|
|
2013
Q3 | $7.01M | Buy |
121,400
+25,000
| +26% | +$1.43M | 0.07% | 201 |
|
|
2013
Q2 | $5M | Buy |
+96,400
| New | +$5.37M | 0.05% | 309 |
|
Other funds holding DVN
VCM
VPM
EI
Walleye Trading's DVN Position: Q1 2026 in Review
Walleye Trading opened a new position in Devon Energy (DVN) in Q1 2026: 521,820 shares worth $26.3M. The stake represents 0.04% of the portfolio and ranks #414 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DVN as recently as Q1 2024.
Walleye Trading first reported a position in DVN in Q4 2013 and has held it in 29 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Walleye Trading held 521,820 shares of Devon Energy worth $26.3M as of Q1 2026.
- Devon Energy was a new Walleye Trading position in Q1 2026.
- Devon Energy made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #414 holding.
- Walleye Trading first reported a position in Devon Energy in Q4 2013 and has held it in 29 quarters since.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.