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 2023
Institutional positions in Devon Energy Corp as of Sep 30, 2023. 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
- 1,220
- +9 vs. Q2 2023
- Shares held
- 442.0M
- +1.01M (+0.2%) vs. Q2 2023
- Total value
- $21.1B
- −$174.1M (−0.8%) vs. Q2 2023
- New holders
- 119
- 478 more added
- Sold out
- 110
- 454 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 | 1,258 | $27.7B |
| Q4 2025 | 1,144 | $18.4B |
| Q3 2025 | 1,105 | $17.1B |
| Q2 2025 | 1,106 | $15.6B |
| Q1 2025 | 1,159 | $18.3B |
| Q4 2024 | 1,142 | $16.4B |
| Q3 2024 | 1,195 | $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 2023
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 86,515 | $4.13M | 0.08% | +5,204+6.4% | Added |
| AustralianSuper Pty Ltd | 86,328 | $4.12M | 0.03% | −402,043−82.3% | Reduced |
| Raymond James Trust N.A. | 85,976 | $4.10M | 0.12% | +16,164+23.2% | Added |
| JustInvest LLC | 85,587 | $4.08M | 0.12% | +18,523+27.6% | Added |
| J.W. Cole Advisors, Inc. | 85,250 | $4.07M | 0.30% | −3,090−3.5% | Reduced |
| Creative Planning | 84,166 | $4.01M | 0.01% | −3,608−4.1% | Reduced |
| South Dakota Investment Council | 83,618 | $3.99M | 0.09% | −6,610−7.3% | Reduced |
| Palouse Capital Management, Inc. | 83,382 | $3.98M | 2.95% | +4,568+5.8% | Added |
| Schonfeld Strategic Advisors LLC | 82,800 | $3.95M | 0.04% | +16,408+24.7% | Added |
| Squarepoint Ops LLC | 82,052 | $3.91M | 0.02% | −299,013−78.5% | Reduced |
| Flputnam Investment Management Co | 80,391 | $3.83M | 0.11% | −537−0.7% | Reduced |
| Teza Capital Management LLC | 79,406 | $3.79M | 0.62% | +71,855+951.6% | Added |
| Kingfisher Capital LLC | 78,504 | $3.75M | 1.02% | +781+1.0% | Added |
| Brick & Kyle, Associates | 77,640 | $3.70M | 1.96% | +31,765+69.2% | Added |
| Meyer Handelman Co | 77,393 | $3.69M | 0.15% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 76,500 | $3.65M | 1.39% | −15,550−16.9% | Reduced |
| National Asset Management, Inc. | 76,215 | $3.64M | 0.10% | −4,287−5.3% | Reduced |
| State of Alaska, Department of Revenue | 76,160 | $3.63M | 0.05% | −3,365−4.2% | Reduced |
| Toroso Investments, LLC | 75,558 | $3.60M | 0.11% | +19,025+33.7% | Added |
| Redwood Investment Management, LLC | 75,339 | $3.59M | 0.31% | +2,643+3.6% | Added |
| Cheviot Value Management, LLC | 75,278 | $3.59M | 0.80% | +1,101+1.5% | Added |
| Pearl River Capital, LLC | 75,042 | $3.58M | 0.56% | +58,997+367.7% | Added |
| Foundation Resource Management Inc | 74,131 | $3.54M | 0.59% | +796+1.1% | Added |
| Marketfield Asset Management LLC | 73,744 | $3.52M | 2.98% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 77,657 | $3.52M | 0.86% | −4,270−5.2% | Reduced |
| Bayesian Capital Management, LP | 72,900 | $3.48M | 0.40% | +72,900 | New |
| O'Shaughnessy Asset Management, LLC | 71,866 | $3.43M | 0.05% | −353,233−83.1% | Reduced |
| Advisory Services Network, LLC | 71,854 | $3.43M | 0.09% | −27,301−27.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 71,000 | $3.39M | 0.04% | +71,000 | New |
| Meridian Wealth Advisors, LLC | 70,964 | $3.39M | 0.85% | +3,137+4.6% | Added |
| Elm Ridge Management, LLC | 70,783 | $3.38M | 4.08% | −9,982−12.4% | Reduced |
| Federated Hermes, Inc. | 69,401 | $3.31M | 0.01% | −3,034−4.2% | Reduced |
| Pathstone Family Office, LLC | 68,638 | $3.27M | 0.03% | +17,294+33.7% | Added |
| ARS Investment Partners, LLC | 68,330 | $3.26M | 0.40% | +147+0.2% | Added |
| Nissay Asset Management Corp | 67,673 | $3.23M | 0.03% | +1,264+1.9% | Added |
| CWM Advisors, LLC | 67,206 | $3.21M | 0.41% | −12,869−16.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 66,882 | $3.19M | 0.02% | +66,882 | New |
| Leavell Investment Management, Inc. | 66,882 | $3.19M | 0.22% | −2,339−3.4% | Reduced |
| Ethic Inc. | 66,057 | $3.15M | 0.11% | +12,219+22.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,825 | $3.14M | 0.01% | +2,654+4.2% | Added |
| PEAK6 Investments LLC | 65,781 | $3.14M | 0.15% | −18,944−22.4% | Reduced |
| Martin Capital Partners, LLC | 65,665 | $3.13M | 1.32% | +65,665 | New |
| Nordwand Advisors, LLC | 65,396 | $3.12M | 0.62% | +20,192+44.7% | Added |
| Meridian Wealth Management, LLC | 63,168 | $3.06M | 0.19% | −1,718−2.6% | Reduced |
| Lee Johnson Capital Management, LLC | 63,789 | $3.04M | 2.88% | +63,789 | New |
| Garda Capital Partners LP | 61,584 | $2.94M | 1.87% | +29,545+92.2% | Added |
| Quantbot Technologies LP | 61,454 | $2.93M | 0.20% | +61,454 | New |
| Richard Bernstein Advisors LLC | 61,354 | $2.93M | 0.07% | +61,354 | New |
| Lake Street Advisors Group, LLC | 61,174 | $2.92M | 0.17% | +11,971+24.3% | Added |
| Bokf, NA | 62,650 | $2.92M | 0.06% | +2,758+4.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 60,429 | $2.88M | 0.11% | −21,193−26.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 59,498 | $2.88M | 0.22% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 59,610 | $2.84M | 0.31% | +59,610 | New |
| Cornerstone Advisors, LLC | 59,000 | $2.81M | 0.13% | −13,000−18.1% | Reduced |
| Centiva Capital, LP | 58,865 | $2.81M | 0.14% | +58,865 | New |
| Autumn Glory Partners, LLC | 58,763 | $2.80M | 1.71% | +51,368+694.6% | Added |
| Childress Capital Advisors, LLC | 58,364 | $2.79M | 0.91% | +3,273+5.9% | Added |
| British Columbia Investment Management Corp | 58,361 | $2.78M | 0.03% | −620−1.1% | Reduced |
| Advisor Partners II, LLC | 58,252 | $2.78M | 0.11% | +5,425+10.3% | Added |
| Teachers Retirement System of the State of Kentucky | 58,067 | $2.77M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 57,078 | $2.72M | 0.07% | +12,511+28.1% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 56,792 | $2.71M | 1.42% | +8,128+16.7% | Added |
| JB Capital LLC | 56,151 | $2.68M | 0.23% | +5,809+11.5% | Added |
| Scotia Capital Inc. | 54,850 | $2.62M | 0.02% | −40,391−42.4% | Reduced |
| BNC Wealth Management, LLC | 54,808 | $2.61M | 1.40% | +1,331+2.5% | Added |
| Independent Financial Group, LLC | 54,793 | $2.61M | 0.17% | +8,815+19.2% | Added |
| Atria Investments LLC | 54,639 | $2.61M | 0.05% | +21,400+64.4% | Added |
| Apollon Wealth Management, LLC | 54,549 | $2.60M | 0.13% | +7,916+17.0% | Added |
| Qsemble Capital Management, LP | 54,500 | $2.60M | 0.49% | +54,500 | New |
| Kentucky Retirement Systems | 54,411 | $2.60M | 0.09% | +2,817+5.5% | Added |
| Bessemer Group Inc | 53,779 | $2.56M | 0.01% | −4,941−8.4% | Reduced |
| Daiwa Securities Group Inc. | 53,722 | $2.56M | 0.02% | +2,431+4.7% | Added |
| Elo Mutual Pension Insurance Co | 53,708 | $2.56M | 0.08% | −111−0.2% | Reduced |
| MML Investors Services, LLC | 53,480 | $2.55M | 0.01% | +17,481+48.6% | Added |
| Morse Asset Management, Inc | 53,462 | $2.55M | 0.81% | −40,865−43.3% | Reduced |
| Gulf International Bank (UK) Ltd | 52,950 | $2.52M | 0.07% | −15,880−23.1% | Reduced |
| Pegasus Asset Management, Inc. | 52,182 | $2.49M | 1.16% | +1,216+2.4% | Added |
| Silvercrest Asset Management Group LLC | 51,931 | $2.48M | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 51,353 | $2.45M | 0.11% | +38,247+291.8% | Added |
| Heritage Trust Co | 50,587 | $2.41M | 0.38% | +1,112+2.2% | Added |
| CIBC World Markets Inc. | 50,409 | $2.40M | 0.01% | −35,592−41.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 50,368 | $2.40M | 0.39% | −3,174−5.9% | Reduced |
| Stoneridge Investment Partners LLC | 50,074 | $2.39M | 1.13% | +27,686+123.7% | Added |
| Resolute Capital Asset Partners LLC | 50,000 | $2.38M | 1.68% | +50,000 | New |
| Oregon Public Employees Retirement Fund | 49,505 | $2.36M | 0.03% | −500−1.0% | Reduced |
| Credit Agricole S A | 49,077 | $2.34M | 0.07% | −13,609−21.7% | Reduced |
| Maryland State Retirement & Pension System | 48,941 | $2.33M | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 48,879 | $2.33M | 0.07% | +41,618+573.2% | Added |
| Settian Capital LP | 48,600 | $2.32M | 1.97% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 48,420 | $2.31M | 0.03% | −35,906−42.6% | Reduced |
| Orion Portfolio Solutions, LLC | 48,420 | $2.31M | 0.03% | −35,906−42.6% | Reduced |
| Delta Capital Management LLC | 48,140 | $2.30M | 1.72% | +48,140 | New |
| SFMG, LLC | 48,123 | $2.30M | 0.24% | −875−1.8% | Reduced |
| Wetherby Asset Management Inc | 48,072 | $2.29M | 0.13% | −863−1.8% | Reduced |
| Sigma Planning Corp | 47,837 | $2.28M | 0.09% | +2,624+5.8% | Added |
| Larson Financial Group LLC | 47,382 | $2.26M | 0.22% | −1,479−3.0% | Reduced |
| Optiver Holding B.V. | 47,352 | $2.26M | 0.06% | −166,132−77.8% | Reduced |
| Ellis Investment Partners, LLC | 47,216 | $2.25M | 0.58% | +490+1.0% | Added |
| River & Mercantile Asset Management LLP | 46,944 | $2.24M | 0.52% | −1,612−3.3% | Reduced |
| Adell Harriman & Carpenter Inc | 46,825 | $2.23M | 0.23% | −3,600−7.1% | Reduced |