Trexquant Investment LP

Position in DVN — Devon Energy Corp/De

CIK 1633445 STAMFORD, CT

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,607,631

-$22,629,335 QoQ

Shares Held

184,115

-77.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#298

of 1,446 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Jun 30, 2026

Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. DVN ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	248,477	$32,234,921
2	OXY	Occidental Petroleum Corp /De/	585,287	$28,427,389
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	575,808	$22,744,416
4	COP	Conocophillips	153,808	$15,989,879
5	APA	APA Corp	426,051	$13,876,481
6	MGY	Magnolia Oil & Gas Corp	422,732	$10,813,484
7	DVN	Devon Energy Corp/De This page	184,115	$7,607,631
8	TALO	Talos Energy Inc.	523,552	$6,759,056

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,607,631	184,115	-77.7%	Shares	Sole	2026-08-14
2025-12-31	$30,236,966	825,470	+118.6%	Shares	Sole	2026-02-17
2025-09-30	$13,241,530	377,682	-46.9%	Shares	Sole	2025-11-14
2025-06-30	$22,627,089	711,320	+4.0%	Shares	Sole	2025-08-12
2025-03-31	$25,570,641	683,707	+93.0%	Shares	Sole	2025-05-14
2024-06-30	$16,792,255	354,267	+197.4%	Shares	Sole	2024-08-13
2024-03-31	$5,977,341	119,118	+260.5%	Shares	Sole	2024-05-14
2023-12-31	$1,496,666	33,039	-90.8%	Shares	Sole	2024-02-09
2023-09-30	$17,166,943	359,894	+59.1%	Shares	Sole	2023-11-13
2023-06-30	$10,936,683	226,245	+1565.0%	Shares	Sole	2023-08-11
2022-12-31	$835,797	13,588	-94.1%	Shares	Sole	2023-02-13
2022-06-30	$12,748,375	231,326	+419.7%	Shares	Sole	2022-08-11
2021-03-31	$972,543	44,510	-15.7%	Shares	Sole	2021-05-13
2020-03-31	$364,744	52,785	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.