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, Q3 2021
Institutional positions in Devon Energy Corp as of Sep 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
- 809
- +76 vs. Q2 2021
- Shares held
- 603.3M
- +20.0M (+3.4%) vs. Q2 2021
- Total value
- $21.4B
- +$4.40B (+25.9%) vs. Q2 2021
- New holders
- 155
- 301 more added
- Sold out
- 79
- 229 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 148,554 | $5.28M | 0.03% | +114,389+334.8% | Added |
| Paradigm Asset Management Co LLC | 149,800 | $5.32M | 1.46% | −7,300−4.6% | Reduced |
| Cinctive Capital Management LP | 150,913 | $5.36M | 0.29% | +150,913 | New |
| Royal London Asset Management Ltd | 151,685 | $5.38M | 0.02% | +151,685 | New |
| Blueshift Asset Management, LLC | 153,979 | $5.47M | 0.31% | +153,979 | New |
| Susquehanna Fundamental Investments, LLC | 155,131 | $5.51M | 0.10% | −6,950−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 156,546 | $5.56M | 0.01% | 00.0% | Unchanged |
| PFS Investments Inc. | 126,131 | $5.57M | 0.12% | +39,937+46.3% | Added |
| Financial Partners Capital Management LLC | 167,262 | $5.94M | 1.08% | −90.0% | Reduced |
| State of Michigan Retirement System | 167,738 | $5.96M | 0.03% | +8,400+5.3% | Added |
| Formula Growth Ltd | 170,000 | $6.04M | 0.88% | −398,972−70.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 170,694 | $6.06M | 0.03% | −239,893−58.4% | Reduced |
| AXA S.A. | 171,586 | $6.09M | 0.02% | −152,114−47.0% | Reduced |
| Baker Avenue Asset Management, LP | 172,423 | $6.12M | 0.36% | +3,564+2.1% | Added |
| MUFG Securities EMEA plc | 174,000 | $6.18M | 0.08% | +174,000 | New |
| Deane Retirement Strategies, Inc. | 174,195 | $6.19M | 3.46% | +296+0.2% | Added |
| Oliver Luxxe Assets LLC | 174,644 | $6.20M | 1.71% | +101,894+140.1% | Added |
| Waratah Capital Advisors Ltd. | 174,884 | $6.21M | 0.32% | −31,162−15.1% | Reduced |
| Arizona State Retirement System | 180,465 | $6.41M | 0.05% | −268−0.1% | Reduced |
| AE Wealth Management LLC | 184,395 | $6.55M | 0.05% | +152,220+473.1% | Added |
| Steward Partners Investment Advisory, LLC | 190,981 | $6.78M | 0.12% | +182,619+2,183.9% | Added |
| Guggenheim Capital LLC | 191,066 | $6.79M | 0.04% | +80,987+73.6% | Added |
| Truist Financial Corp | 196,486 | $6.98M | 0.01% | −195,990−49.9% | Reduced |
| ProShare Advisors LLC | 199,930 | $7.10M | 0.02% | −990−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 202,206 | $7.18M | 0.01% | +132,333+189.4% | Added |
| American International Group, Inc. | 203,010 | $7.21M | 0.04% | +5,810+2.9% | Added |
| Mackenzie Financial Corp | 203,454 | $7.22M | 0.01% | −90,950−30.9% | Reduced |
| Comerica Bank | 179,288 | $7.25M | 0.04% | −18,514−9.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 205,102 | $7.28M | 0.50% | −80,000−28.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 205,800 | $7.31M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 208,390 | $7.40M | 0.01% | −68,230−24.7% | Reduced |
| Palouse Capital Management, Inc. | 212,013 | $7.53M | 3.35% | +14,349+7.3% | Added |
| GoodHaven Capital Management, LLC | 212,712 | $7.55M | 4.92% | −74,600−26.0% | Reduced |
| AMP Capital Investors Ltd | 213,862 | $7.61M | 0.04% | +35,779+20.1% | Added |
| Retirement Systems of Alabama | 216,213 | $7.68M | 0.03% | −1,687−0.8% | Reduced |
| M&R Capital Management Inc | 227,608 | $8.08M | 1.83% | +8,529+3.9% | Added |
| Amalgamated Bank | 229,896 | $8.16M | 0.07% | −1030.0% | Reduced |
| Standard Life Aberdeen plc | 230,424 | $8.25M | 0.02% | +32,098+16.2% | Added |
| BNP Paribas Arbitrage, SA | 233,299 | $8.28M | 0.02% | −130,269−35.8% | Reduced |
| Great West Life Assurance Co | 233,941 | $8.36M | 0.02% | +63,050+36.9% | Added |
| Janney Montgomery Scott LLC | 236,064 | $8.38M | 0.04% | +23,067+10.8% | Added |
| CIBC World Markets Corp | 237,414 | $8.43M | 0.06% | +196,055+474.0% | Added |
| Bokf, NA | 237,580 | $8.44M | 0.15% | +237,580 | New |
| TD Asset Management Inc | 245,870 | $8.73M | 0.01% | −720−0.3% | Reduced |
| Parkside Investments, LLC | 246,743 | $8.76M | 1.83% | +57,600+30.5% | Added |
| Treasurer of the State of North Carolina | 252,790 | $8.98M | 0.05% | +8,169+3.3% | Added |
| Voya Investment Management LLC | 253,536 | $9.00M | 0.02% | +4,250+1.7% | Added |
| River & Mercantile Asset Management LLP | 255,357 | $9.06M | 0.70% | −180,543−41.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 270,300 | $9.60M | 2.22% | −29,300−9.8% | Reduced |
| Speece Thorson Capital Group Inc | 271,100 | $9.63M | 2.02% | −170−0.1% | Reduced |
| Davenport & Co LLC | 274,956 | $9.76M | 0.07% | +142,057+106.9% | Added |
| Oslo Asset Management AS | 275,356 | $9.78M | 15.16% | −25,000−8.3% | Reduced |
| Nordea Investment Management AB | 277,466 | $9.78M | 0.01% | +54,353+24.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,527 | $9.96M | 0.05% | +47,452+20.4% | Added |
| Aviva PLC | 283,534 | $10.1M | 0.04% | +215,964+319.6% | Added |
| Asset Management One Co.,Ltd. | 285,233 | $10.1M | 0.04% | −7,646−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 290,598 | $10.3M | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 292,210 | $10.4M | 0.06% | +67,694+30.2% | Added |
| Natixis | 294,471 | $10.5M | 0.04% | +267,393+987.5% | Added |
| NorthCoast Asset Management LLC | 296,960 | $10.6M | 0.38% | −144,798−32.8% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 310,367 | $11.0M | 4.01% | +310,367 | New |
| Mutual of America Capital Management LLC | 312,753 | $11.1M | 0.11% | −130,431−29.4% | Reduced |
| Guinness Asset Management LTD | 336,426 | $11.3M | 0.53% | −42,600−11.2% | Reduced |
| Frontier Capital Management Co LLC | 319,978 | $11.4M | 0.09% | −8,603−2.6% | Reduced |
| Grandfield & Dodd, LLC | 336,609 | $11.9M | 0.83% | −1,103−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 342,973 | $12.2M | 0.14% | +39,142+12.9% | Added |
| Dorsey Wright & Associates | 346,469 | $12.3M | 2.70% | +193,495+126.5% | Added |
| LifePro Asset Management | 353,485 | $12.6M | 3.81% | +353,485 | New |
| HITE Hedge Asset Management LLC | 356,699 | $12.7M | 1.59% | −188,700−34.6% | Reduced |
| Wellington Management Group LLP | 361,088 | $12.8M | 0.00% | −5,532−1.5% | Reduced |
| Viking Fund Management LLC | 362,000 | $12.9M | 3.72% | +141,000+63.8% | Added |
| Bernzott Capital Advisors | 363,855 | $12.9M | 1.16% | +363,855 | New |
| FIL Ltd | 363,877 | $12.9M | 0.01% | −1,067,569−74.6% | Reduced |
| Toronto Dominion Bank | 364,763 | $13.0M | 0.02% | +91,985+33.7% | Added |
| Gabelli Funds LLC | 366,259 | $13.0M | 0.09% | 00.0% | Unchanged |
| Zacks Investment Management | 376,745 | $13.4M | 0.21% | +11,390+3.1% | Added |
| Wealthfront Advisers LLC | 378,082 | $13.4M | 0.06% | +38,447+11.3% | Added |
| Public Employees Retirement System of Ohio | 382,689 | $13.6M | 0.05% | −7,743−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 383,221 | $13.6M | 0.04% | +6,878+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 386,575 | $13.7M | 0.05% | +6,829+1.8% | Added |
| Segall Bryant & Hamill, LLC | 392,191 | $13.9M | 0.13% | +24,808+6.8% | Added |
| Advisor Group Holdings, Inc. | 396,778 | $14.2M | 0.03% | −92,153−18.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 398,892 | $14.2M | 0.03% | −7,104,626−94.7% | Reduced |
| Ninepoint Partners LP | 400,000 | $14.2M | 5.13% | −200,000−33.3% | Reduced |
| SEI Investments Co | 407,900 | $14.5M | 0.03% | +140,162+52.4% | Added |
| Allianz Asset Management GmbH | 415,060 | $14.7M | 0.01% | −132,932−24.3% | Reduced |
| CIBC World Markets Inc. | 419,158 | $14.9M | 0.05% | +306,402+271.7% | Added |
| HSBC Holdings PLC | 418,728 | $14.9M | 0.02% | −76,539−15.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 426,716 | $15.2M | 1.47% | −23,746−5.3% | Reduced |
| Pictet Asset Management SA | 453,502 | $16.1M | 0.02% | +453,502 | New |
| Greatmark Investment Partners, Inc. | 456,380 | $16.2M | 3.04% | +115,585+33.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 467,857 | $16.6M | 0.04% | −22,235−4.5% | Reduced |
| Laurion Capital Management LP | 498,339 | $17.7M | 0.26% | +498,339 | New |
| Pacific Heights Asset Management LLC | 500,000 | $17.8M | 1.68% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,742 | $18.5M | 0.10% | +161,123+44.7% | Added |
| Cobalt Capital Management, Inc. | 530,000 | $18.8M | 5.38% | −170,000−24.3% | Reduced |
| Prudential Financial Inc | 596,758 | $19.3M | 0.03% | −31,253−5.0% | Reduced |
| Rafferty Asset Management, LLC | 542,457 | $19.3M | 0.13% | −132,235−19.6% | Reduced |
| Key Square Capital Management LLC | 556,455 | $19.8M | 7.27% | +556,455 | New |
| Stifel Financial Corp | 562,247 | $20.0M | 0.03% | +83,281+17.4% | Added |