WorldQuant Millennium Advisors
DVN icon

WorldQuant Millennium Advisors’s Devon Energy DVN Stock Holding History

WorldQuant Millennium Advisors’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 		$1.22M Buy
+24,162
New +$1.04M ﹤0.01% 485
2025
Q4 		– Sell
-98,843
Closed -$3.47M – 592
2025
Q3 		$3.47M Buy
+98,843
New +$3.36M 0.02% 325
2024
Q3 		– Sell
-145,043
Closed -$6.88M – 455
2024
Q2 		$6.88M Buy
145,043
+127,056
+706% +$6.32M 0.06% 235
2024
Q1 		$903K Sell
17,987
-694,394
-97% -$30.8M 0.01% 314
2023
Q4 		$32.3M Buy
712,381
+178,350
+33% +$8.17M 0.45% 63
2023
Q3 		$25.5M Buy
+534,031
New +$26.9M 0.39% 89
2022
Q1 		– Sell
-137,967
Closed -$6.08M – 310
2021
Q4 		$6.08M Buy
+137,967
New +$5.74M 0.12% 197
2021
Q3 		– Sell
-80,816
Closed -$2.36M – 339
2021
Q2 		$2.36M Sell
80,816
-855,372
-91% -$22.1M 0.05% 245
2021
Q1 		$20.5M Buy
936,188
+918,333
+5,143% +$18.9M 0.43% 71
2020
Q4 		$282K Sell
17,855
-8,509
-32% -$105K 0.01% 335
2020
Q3 		$249K Sell
26,364
-976,610
-97% -$10.3M 0.01% 324
2020
Q2 		$11.4M Buy
1,002,974
+490,728
+96% +$5.6M 0.26% 131
2020
Q1 		$3.54M Sell
512,246
-178,281
-26% -$3.22M 0.09% 231
2019
Q4 		$17.9M Sell
690,527
-301,838
-30% -$6.8M 0.34% 106
2019
Q3 		$23.9M Buy
992,365
+176,488
+22% +$4.42M 0.46% 83
2019
Q2 		$23.3M Buy
815,877
+597,356
+273% +$17.8M 0.44% 86
2019
Q1 		$6.9M Buy
+218,521
New +$6.11M 0.16% 160

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WorldQuant Millennium Advisors's DVN Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Devon Energy (DVN) in Q1 2026: 24,162 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in DVN as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in DVN in Q1 2019 and has held it in 17 quarters since. The position peaked at $32.3M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • WorldQuant Millennium Advisors held 24,162 shares of Devon Energy worth $1.22M as of Q1 2026.
  • Devon Energy was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Devon Energy made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #485 holding.
  • WorldQuant Millennium Advisors first reported a position in Devon Energy in Q1 2019 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Devon Energy position peaked at $32.3M in Q4 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.