WorldQuant Millennium Advisors
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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
Q2 		– Sell
-24,162
Closed -$1.22M – 724
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 $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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's DVN Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 24,162 shares — an estimated $1.22M sold.

WorldQuant Millennium Advisors first reported a position in DVN in Q1 2019 and held it in 17 quarters. The position peaked at $32.3M in Q4 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 24,162 Devon Energy shares in Q2 2026, an estimated $1.22M.
  • WorldQuant Millennium Advisors first reported a position in Devon Energy in Q1 2019 and held it in 17 quarters.
  • WorldQuant Millennium Advisors's Devon Energy position peaked at $32.3M in Q4 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.