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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Millennium Management LLC, 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)
8,477,202
Value
$350.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DVN by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,477,202$350.3M0.2%+7,483,100+752.7%AddedHolders
Q1 2026994,102$50.0M<0.1%−14,389−1.4%ReducedHolders
Q4 20251,008,491$36.9M<0.1%−2,299,052−69.5%ReducedHolders
Q3 20253,307,543$116.0M0.1%+1,051,160+46.6%AddedHolders
Q2 20252,256,383$71.8M0.1%+636,935+39.3%AddedHolders
Q1 20251,619,448$60.6M0.1%+336,069+26.2%AddedHolders
Q4 20241,283,379$42.0M<0.1%+662,956+106.9%AddedHolders
Q3 2024620,423$24.3M<0.1%−1,516,635−71.0%ReducedHolders
Q2 20242,137,058$101.3M0.1%+1,499,355+235.1%AddedHolders
Q1 2024637,703$32.0M<0.1%−2,421,312−79.2%ReducedHolders
Q4 20233,059,015$138.6M0.1%+85,656+2.9%AddedHolders
Q3 20232,973,359$141.8M0.1%+1,591,451+115.2%AddedHolders
Q2 20231,381,908$66.8M0.1%−988,991−41.7%ReducedHolders
Q1 20232,370,899$120.0M0.1%+2,169,802+1,079.0%AddedHolders
Q4 2022201,097$12.4M<0.1%+193,449+2,529.4%AddedHolders
Q3 20227,648$460.0K<0.1%−606,690−98.8%ReducedHolders
Q2 2022614,338$33.9M<0.1%+441,721+255.9%AddedHolders
Q1 2022172,617$10.2M<0.1%−1,277,274−88.1%ReducedHolders
Q4 20211,449,891$63.9M0.1%+1,324,561+1,056.9%AddedHolders
Q3 2021125,330$4.45M<0.1%−852,009−87.2%ReducedHolders
Q2 2021977,339$28.5M<0.1%−5,096,962−83.9%ReducedHolders
Q1 20216,074,301$132.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.