D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DVN holding history
Devon Energy Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVN overviewAll 13F holders of DVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,044,728
- Value
- $497.7M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,044,728 | $497.7M | 0.3% | +8,210,181+214.1% | Added | Holders |
| Q1 2026 | 3,834,547 | $193.0M | 0.2% | +3,791,368+8,780.6% | Added | Holders |
| Q4 2025 | 43,179 | $1.58M | <0.1% | −45,615−51.4% | Reduced | Holders |
| Q3 2025 | 88,794 | $3.11M | <0.1% | −645,165−87.9% | Reduced | Holders |
| Q2 2025 | 733,959 | $23.3M | <0.1% | −85,498−10.4% | Reduced | Holders |
| Q1 2025 | 819,457 | $30.6M | <0.1% | −1,421,553−63.4% | Reduced | Holders |
| Q4 2024 | 2,241,010 | $73.3M | 0.1% | −3,873,830−63.4% | Reduced | Holders |
| Q3 2024 | 6,114,840 | $239.2M | 0.3% | +829,150+15.7% | Added | Holders |
| Q2 2024 | 5,285,690 | $250.5M | 0.4% | −2,546,196−32.5% | Reduced | Holders |
| Q1 2024 | 7,831,886 | $393.0M | 0.5% | +2,753,905+54.2% | Added | Holders |
| Q4 2023 | 5,077,981 | $230.0M | 0.3% | +2,914,493+134.7% | Added | Holders |
| Q3 2023 | 2,163,488 | $103.2M | 0.2% | +1,422,356+191.9% | Added | Holders |
| Q2 2023 | 741,132 | $35.8M | 0.1% | +586,196+378.3% | Added | Holders |
| Q1 2023 | 154,936 | $7.84M | <0.1% | +63,239+69.0% | Added | Holders |
| Q4 2022 | 91,697 | $5.64M | <0.1% | −198,548−68.4% | Reduced | Holders |
| Q3 2022 | 290,245 | $17.5M | <0.1% | +281,930+3,390.6% | Added | Holders |
| Q2 2022 | 8,315 | $458.0K | <0.1% | +8,315 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −65,011−100.0% | Sold out | Holders |
| Q3 2021 | 65,011 | $2.31M | <0.1% | +65,011 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −154,617−100.0% | Sold out | Holders |
| Q1 2021 | 154,617 | $3.38M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.