Devon Energy Corp
DVN- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001090012
In the last 90 days, Devon Energy Corp insiders filed 1 open-market purchase and 1 sale; 1,468 institutions reported holding it in 13F filings for Q2 2026, worth $42.0B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Devon Energy Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 744
- +77 vs. Q1 2021
- Shares held
- 584.1M
- +25.1M (+4.5%) vs. Q1 2021
- Total value
- $17.0B
- +$4.83B (+39.6%) vs. Q1 2021
- New holders
- 156
- 257 more added
- Sold out
- 79
- 212 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DVN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,468 | $42.0B |
| Q1 2026 | 1,259 | $27.7B |
| Q4 2025 | 1,144 | $18.4B |
| Q3 2025 | 1,105 | $17.1B |
| Q2 2025 | 1,106 | $15.6B |
| Q1 2025 | 1,160 | $18.3B |
| Q4 2024 | 1,142 | $16.4B |
| Q3 2024 | 1,196 | $19.0B |
| Q2 2024 | 1,221 | $21.8B |
| Q1 2024 | 1,234 | $22.7B |
| Q4 2023 | 1,232 | $20.0B |
| Q3 2023 | 1,220 | $21.1B |
| Q2 2023 | 1,225 | $21.3B |
| Q1 2023 | 1,240 | $23.7B |
| Q4 2022 | 1,333 | $30.2B |
| Q3 2022 | 1,248 | $30.9B |
| Q2 2022 | 1,178 | $28.4B |
| Q1 2022 | 1,101 | $32.3B |
| Q4 2021 | 926 | $25.2B |
| Q3 2021 | 809 | $21.4B |
| Q2 2021 | 744 | $17.0B |
| Q1 2021 | 673 | $12.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleark Management LLC | 106,800 | $3.12M | 0.10% | +32,850+44.4% | Added |
| Beck Capital Management, LLC | 109,133 | $3.19M | 1.07% | +109,133 | New |
| Storebrand Asset Management AS | 109,288 | $3.19M | 0.02% | +8,497+8.4% | Added |
| Guggenheim Capital LLC | 110,079 | $3.21M | 0.02% | +29,331+36.3% | Added |
| Hoertkorn Richard Charles | 110,325 | $3.22M | 1.44% | +3,700+3.5% | Added |
| Private Advisor Group, LLC | 110,896 | $3.24M | 0.03% | +58,094+110.0% | Added |
| Wakefield Asset Management LLLP | 111,909 | $3.27M | 1.24% | −545−0.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 112,229 | $3.28M | 0.17% | +112,229 | New |
| CIBC World Markets Inc. | 112,756 | $3.29M | 0.01% | +67,720+150.4% | Added |
| Costello Asset Management, INC | 112,954 | $3.30M | 2.16% | +112,954 | New |
| Gulf International Bank (UK) Ltd | 113,500 | $3.31M | 0.04% | +20,000+21.4% | Added |
| The PNC Financial Services Group, Inc. | 116,591 | $3.40M | 0.00% | −11,270−8.8% | Reduced |
| British Columbia Investment Management Corp | 118,120 | $3.45M | 0.02% | +18,910+19.1% | Added |
| DekaBank Deutsche Girozentrale | 124,379 | $3.45M | 0.01% | +76,428+159.4% | Added |
| Pinnacle Associates Ltd | 122,829 | $3.58M | 0.06% | +1,342+1.1% | Added |
| Nomura Asset Management Co Ltd | 124,203 | $3.63M | 0.02% | +8,683+7.5% | Added |
| Federated Hermes, Inc. | 124,514 | $3.63M | 0.01% | −37,161−23.0% | Reduced |
| Union Square Park Capital Management, LLC | 124,999 | $3.65M | 2.38% | 00.0% | Unchanged |
| Salem Capital Management Inc | 126,059 | $3.68M | 2.02% | −2,502−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 126,324 | $3.69M | 0.01% | +77,702+159.8% | Added |
| KWMG, LLC | 132,942 | $3.69M | 0.55% | +4,033+3.1% | Added |
| Moloney Securities Asset Management, LLC | 126,680 | $3.70M | 0.67% | +126,680 | New |
| Utah Retirement Systems | 128,327 | $3.75M | 0.05% | +15,300+13.5% | Added |
| Rutabaga Capital Management LLC | 129,585 | $3.78M | 1.64% | −28,000−17.8% | Reduced |
| Nokomis Capital, L.L.C. | 131,276 | $3.83M | 1.51% | +131,276 | New |
| Davenport & Co LLC | 132,899 | $3.88M | 0.03% | +132,899 | New |
| MetLife Investment Management | 138,103 | $4.03M | 0.04% | −3,045−2.2% | Reduced |
| Yaupon Capital Management LP | 139,156 | $4.06M | 2.35% | +37,100+36.4% | Added |
| Panagora Asset Management Inc | 140,873 | $4.11M | 0.02% | +93,977+200.4% | Added |
| Peapack Gladstone Financial Corp | 141,792 | $4.14M | 0.10% | −5,518−3.7% | Reduced |
| Waters Parkerson & Co., LLC | 143,497 | $4.19M | 0.24% | +4,482+3.2% | Added |
| Capital Fund Management S.A. | 145,472 | $4.25M | 0.11% | −71,987−33.1% | Reduced |
| Assenagon Asset Management S.A. | 148,381 | $4.33M | 0.02% | −473,460−76.1% | Reduced |
| Paloma Partners Management Co | 148,530 | $4.34M | 0.11% | −66,523−30.9% | Reduced |
| Dorsey Wright & Associates | 152,974 | $4.46M | 0.95% | −1,287−0.8% | Reduced |
| Aigen Investment Management, LP | 154,865 | $4.52M | 0.79% | +115,791+296.3% | Added |
| Robeco Institutional Asset Management B.V. | 156,546 | $4.57M | 0.01% | +31,546+25.2% | Added |
| Paradigm Asset Management Co LLC | 157,100 | $4.59M | 1.17% | 00.0% | Unchanged |
| State of Michigan Retirement System | 159,338 | $4.65M | 0.03% | +10,700+7.2% | Added |
| Parallax Volatility Advisers, L.P. | 160,985 | $4.70M | 0.06% | −196,391−55.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 162,081 | $4.73M | 0.09% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 167,271 | $4.88M | 0.90% | +684+0.4% | Added |
| Baker Avenue Asset Management, LP | 168,859 | $4.93M | 0.29% | +21,566+14.6% | Added |
| Great West Life Assurance Co | 170,891 | $4.99M | 0.01% | +14,952+9.6% | Added |
| Comerica Bank | 197,802 | $5.01M | 0.03% | +30,062+17.9% | Added |
| Deane Retirement Strategies, Inc. | 173,899 | $5.06M | 2.78% | +38,921+28.8% | Added |
| Mn Services Vermogensbeheer B.V. | 205,800 | $5.07M | 0.04% | +205,800 | New |
| Arosa Capital Management LP | 175,000 | $5.11M | 1.82% | +25,000+16.7% | Added |
| Independent Advisor Alliance | 176,625 | $5.16M | 0.28% | +176,625 | New |
| Korea Investment CORP | 177,700 | $5.19M | 0.01% | +177,700 | New |
| AMP Capital Investors Ltd | 178,083 | $5.19M | 0.02% | −148,096−45.4% | Reduced |
| Gagnon Advisors, LLC | 178,783 | $5.22M | 1.98% | 00.0% | Unchanged |
| Arizona State Retirement System | 180,733 | $5.28M | 0.04% | +6,281+3.6% | Added |
| Parkside Investments, LLC | 189,143 | $5.52M | 1.06% | +75,120+65.9% | Added |
| Cubist Systematic Strategies, LLC | 189,405 | $5.53M | 0.06% | −555,297−74.6% | Reduced |
| IFP Advisors, Inc | 191,489 | $5.59M | 0.12% | +176,875+1,210.3% | Added |
| American International Group, Inc. | 197,200 | $5.76M | 0.02% | +14,903+8.2% | Added |
| Palouse Capital Management, Inc. | 197,664 | $5.77M | 2.52% | +1,464+0.7% | Added |
| Standard Life Aberdeen plc | 198,326 | $5.79M | 0.01% | −7,985−3.9% | Reduced |
| Moore Capital Management, LP | 200,586 | $5.86M | 0.11% | +200,586 | New |
| ProShare Advisors LLC | 200,920 | $5.87M | 0.02% | −4,133−2.0% | Reduced |
| Waratah Capital Advisors Ltd. | 206,046 | $6.01M | 0.34% | +15,394+8.1% | Added |
| Janney Montgomery Scott LLC | 212,997 | $6.22M | 0.03% | +17,024+8.7% | Added |
| Wexford Capital LP | 215,871 | $6.30M | 0.95% | −105,405−32.8% | Reduced |
| Retirement Systems of Alabama | 217,900 | $6.36M | 0.02% | −3,025−1.4% | Reduced |
| TD Asset Management Inc | 246,590 | $6.37M | 0.01% | −10,963−4.3% | Reduced |
| M&R Capital Management Inc | 219,079 | $6.39M | 1.46% | +217,829+17,426.3% | Added |
| Westpac Banking Corp | 219,603 | $6.41M | 0.06% | −39,452−15.2% | Reduced |
| Viking Fund Management LLC | 221,000 | $6.45M | 1.84% | +187,000+550.0% | Added |
| Nordea Investment Management AB | 223,113 | $6.51M | 0.01% | +103,070+85.9% | Added |
| Nisa Investment Advisors, LLC | 224,516 | $6.55M | 0.04% | −32,355−12.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 226,379 | $6.61M | 1.27% | +226,379 | New |
| Amalgamated Bank | 229,999 | $6.71M | 0.05% | +157,629+217.8% | Added |
| Engrave Wealth Partners LLC | 230,971 | $6.74M | 2.03% | +230,971 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,075 | $6.80M | 0.04% | +33,745+16.9% | Added |
| QS Investors, LLC | 239,795 | $7.00M | 0.08% | −152,832−38.9% | Reduced |
| Deltec Asset Management LLC | 240,713 | $7.03M | 0.97% | +240,713 | New |
| Treasurer of the State of North Carolina | 244,621 | $7.14M | 0.04% | +18,250+8.1% | Added |
| Gagnon Securities LLC | 247,880 | $7.24M | 1.03% | −10,367−4.0% | Reduced |
| Voya Investment Management LLC | 249,286 | $7.28M | 0.01% | −235,652−48.6% | Reduced |
| Pictet Asset Management Ltd | 251,306 | $7.34M | 0.01% | −11,583−4.4% | Reduced |
| 1832 Asset Management L.P. | 263,943 | $7.38M | 0.01% | +261,300+9,886.5% | Added |
| Benefit Street Partners LLC | 257,572 | $7.52M | 2.86% | −150,900−36.9% | Reduced |
| Citadel Advisors LLC | 258,120 | $7.54M | 0.01% | +214,752+495.2% | Added |
| Zweig-DiMenna Associates LLC | 260,538 | $7.61M | 0.47% | +260,538 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 264,307 | $7.71M | 0.02% | +126,030+91.1% | Added |
| SEI Investments Co | 267,738 | $7.89M | 0.02% | +154,498+136.4% | Added |
| Speece Thorson Capital Group Inc | 271,270 | $7.92M | 1.65% | −1,455−0.5% | Reduced |
| Toronto Dominion Bank | 272,778 | $7.96M | 0.01% | −66,812−19.7% | Reduced |
| Sigma Planning Corp | 273,908 | $8.00M | 0.24% | +273,908 | New |
| Janus Henderson Group PLC | 276,187 | $8.06M | 0.00% | +261,176+1,739.9% | Added |
| LPL Financial LLC | 276,620 | $8.07M | 0.01% | +42,987+18.4% | Added |
| Intrinsic Edge Capital Management LLC | 285,102 | $8.32M | 0.50% | +80,000+39.0% | Added |
| AQR Capital Management LLC | 289,468 | $8.37M | 0.01% | −1,239,663−81.1% | Reduced |
| GoodHaven Capital Management, LLC | 287,312 | $8.39M | 5.58% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 290,598 | $8.48M | 0.05% | +290,598 | New |
| Asset Management One Co.,Ltd. | 292,879 | $8.54M | 0.03% | +271+0.1% | Added |
| Mackenzie Financial Corp | 294,404 | $8.59M | 0.01% | −648,838−68.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 299,600 | $8.74M | 1.97% | +53,700+21.8% | Added |
| Oslo Asset Management AS | 300,356 | $8.77M | 13.80% | +150,000+99.8% | Added |