DVN — * DEVON ENERGY CORP NEW COM

Ownership history in Magnetar Financial LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in * DEVON ENERGY CORP NEW COM (DVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.62% (2014 Q4)
Avg. % of fund
0.1%
First filed
2010 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,129 -1,238 -16.8% 0.00% $215K $34.65
2025 Q2 ADDED 7,367 +1,719 +30.4% 0.00% $234K $31.23
2025 Q1 REDUCED 5,648 -5,338 -48.6% 0.00% $211K $36.46
2024 Q4 ADDED 10,986 +4,076 +59.0% 0.01% $360K $31.68
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DVN price (monthly, adj. close)

Other funds also holding DVN

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund X, L.P. 3Y 100.0% EnCap Partners GP, LLC 99.95% Kimmeridge Energy Management Company, LLC 3Y 51.77% EnCap Energy Capital Fund XI, L.P. 37.98% GoodHaven Capital Management, LLC 3Y 7Y 5.39% Nepsis Inc. 3Y 7Y 5.29% PKO BP BANKOWY Universal Pension Society JSC 4.83% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.96% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.55% Palouse Capital Management, Inc. 3Y 7Y 2.43%
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