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, Q4 2023
Institutional positions in Devon Energy Corp as of Dec 31, 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
- 1,232
- +30 vs. Q3 2023
- Shares held
- 441.9M
- +2.61M (+0.6%) vs. Q3 2023
- Total value
- $20.0B
- −$976.7M (−4.7%) vs. Q3 2023
- New holders
- 193
- 406 more added
- Sold out
- 163
- 488 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 126,907 | $5.75M | 0.01% | −47,100−27.1% | Reduced |
| Fisher Asset Management, LLC | 127,086 | $5.76M | 0.00% | −30,764−19.5% | Reduced |
| Bernzott Capital Advisors | 129,256 | $5.86M | 2.29% | −4,367−3.3% | Reduced |
| AE Wealth Management LLC | 138,420 | $5.90M | 0.03% | −177,513−56.2% | Reduced |
| Advisors Asset Management, Inc. | 131,417 | $5.95M | 0.12% | +44,894+51.9% | Added |
| Texas Permanent School Fund | 132,293 | $5.99M | 0.05% | −99−0.1% | Reduced |
| Bridgecreek Investment Management, LLC | 132,945 | $6.02M | 1.17% | −6,375−4.6% | Reduced |
| Cresset Asset Management, LLC | 133,985 | $6.07M | 0.04% | +407+0.3% | Added |
| ProShare Advisors LLC | 134,519 | $6.09M | 0.02% | −17,756−11.7% | Reduced |
| IFM Investors Pty Ltd | 134,699 | $6.10M | 0.07% | −1,891−1.4% | Reduced |
| Woodson Capital Management, LP | 135,000 | $6.12M | 1.42% | −45,000−25.0% | Reduced |
| Davenport & Co LLC | 136,796 | $6.20M | 0.04% | −5,876−4.1% | Reduced |
| US Bancorp | 137,359 | $6.22M | 0.01% | +9,647+7.6% | Added |
| Empowered Funds, LLC | 137,369 | $6.22M | 0.16% | +12,094+9.7% | Added |
| Cubist Systematic Strategies, LLC | 138,898 | $6.29M | 0.08% | −135,384−49.4% | Reduced |
| United Services Automobile Association | 139,091 | $6.30M | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 140,171 | $6.35M | 0.00% | −1,795−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,305 | $6.36M | 0.05% | +11,481+8.9% | Added |
| Daymark Wealth Partners, LLC | 141,081 | $6.39M | 0.39% | −5,718−3.9% | Reduced |
| Pinnacle Associates Ltd | 141,098 | $6.39M | 0.11% | −5,796−3.9% | Reduced |
| Retirement Systems of Alabama | 141,203 | $6.40M | 0.03% | −3,666−2.5% | Reduced |
| Agf Management Ltd | 142,135 | $6.44M | 0.04% | −42,596−23.1% | Reduced |
| 1832 Asset Management L.P. | 142,278 | $6.45M | 0.01% | +2,316+1.7% | Added |
| Hoertkorn Richard Charles | 143,060 | $6.48M | 2.92% | −250−0.2% | Reduced |
| Duality Advisers, LP | 143,268 | $6.49M | 0.69% | +39,453+38.0% | Added |
| Hennessy Advisors Inc | 145,100 | $6.57M | 0.33% | −5,900−3.9% | Reduced |
| Parsons Capital Management Inc | 145,135 | $6.57M | 0.47% | −15,964−9.9% | Reduced |
| TCG Advisory Services, LLC | 146,148 | $6.62M | 0.46% | +132,613+979.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 146,489 | $6.64M | 0.17% | +146,489 | New |
| Mutual of America Capital Management LLC | 149,348 | $6.77M | 0.08% | +11,697+8.5% | Added |
| MUFG Securities EMEA plc | 150,000 | $6.79M | 0.56% | +150,000 | New |
| Engineers Gate Manager LP | 152,983 | $6.93M | 0.20% | −27,498−15.2% | Reduced |
| Cambria Investment Management, L.P. | 153,227 | $6.94M | 0.48% | +18,458+13.7% | Added |
| Waters Parkerson & Co., LLC | 153,757 | $6.96M | 0.39% | +164+0.1% | Added |
| Ensign Peak Advisors, Inc | 154,512 | $7.00M | 0.01% | −28,591−15.6% | Reduced |
| MetLife Investment Management | 155,534 | $7.05M | 0.05% | −2,940−1.9% | Reduced |
| Boothe Investment Group, Inc. | 156,007 | $7.07M | 3.19% | −506−0.3% | Reduced |
| Qube Research & Technologies Ltd | 156,093 | $7.07M | 0.02% | −701,343−81.8% | Reduced |
| Storebrand Asset Management AS | 156,292 | $7.08M | 0.03% | +26,203+20.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 156,424 | $7.09M | 0.28% | +12,203+8.5% | Added |
| Amalgamated Bank | 156,469 | $7.09M | 0.06% | −8,527−5.2% | Reduced |
| Guggenheim Capital LLC | 158,589 | $7.18M | 0.05% | +2,449+1.6% | Added |
| Cerity Partners LLC | 158,622 | $7.19M | 0.02% | +20,022+14.4% | Added |
| S&T Bank | 163,378 | $7.40M | 1.37% | −7,373−4.3% | Reduced |
| Portman Square Capital LLP | 163,819 | $7.42M | 1.29% | +35,275+27.4% | Added |
| Viking Fund Management LLC | 165,000 | $7.47M | 1.45% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 165,554 | $7.50M | 0.58% | +165,554 | New |
| Jefferies Financial Group Inc. | 167,100 | $7.57M | 0.12% | +123,135+280.1% | Added |
| American International Group, Inc. | 168,012 | $7.61M | 0.03% | −6,129−3.5% | Reduced |
| M&G Investment Management Ltd | 169,158 | $7.61M | 0.05% | −33,372−16.5% | Reduced |
| Man Group plc | 172,594 | $7.82M | 0.02% | – | – |
| Wellington Management Group LLP | 173,024 | $7.84M | 0.00% | +15,384+9.8% | Added |
| Oppenheimer & Co Inc | 175,982 | $7.97M | 0.15% | +18,757+11.9% | Added |
| Group One Trading, L.P. | 176,974 | $8.02M | 0.25% | +176,974 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,167 | $8.03M | 0.01% | +175,429+10,093.7% | Added |
| HRT Financial LP | 177,311 | $8.03M | 0.06% | −466,751−72.5% | Reduced |
| M&R Capital Management Inc | 179,905 | $8.16M | 2.04% | −10,291−5.4% | Reduced |
| Arizona State Retirement System | 180,257 | $8.17M | 0.06% | −1,378−0.8% | Reduced |
| Frontier Capital Management Co LLC | 180,830 | $8.19M | 0.08% | +101+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 182,639 | $8.27M | 0.23% | −60,349−24.8% | Reduced |
| Aptus Capital Advisors, LLC | 182,921 | $8.29M | 0.24% | +134,042+274.2% | Added |
| Mackenzie Financial Corp | 186,910 | $8.47M | 0.01% | −25,667−12.1% | Reduced |
| State of Tennessee, Treasury Department | 192,495 | $8.72M | 0.03% | −80,000−29.4% | Reduced |
| Manning & Napier Group, LLC | 194,191 | $8.80M | 0.10% | −31,133−13.8% | Reduced |
| Palisade Capital Management LLC | 196,057 | $8.88M | 0.24% | −38,252−16.3% | Reduced |
| State of Michigan Retirement System | 197,291 | $8.94M | 0.05% | −3,000−1.5% | Reduced |
| Federated Hermes, Inc. | 198,608 | $9.00M | 0.02% | +129,207+186.2% | Added |
| DekaBank Deutsche Girozentrale | 197,726 | $9.01M | 0.02% | +55,459+39.0% | Added |
| Gotham Asset Management, LLC | 203,131 | $9.20M | 0.17% | +87,623+75.9% | Added |
| Prime Capital Investment Advisors, LLC | 208,573 | $9.45M | 0.14% | −3,699−1.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 214,616 | $9.72M | 1.46% | +25,786+13.7% | Added |
| Nemes Rush Group LLC | 216,342 | $9.80M | 1.58% | −890−0.4% | Reduced |
| Kamunting Street Capital Management, L.P. | 216,667 | $9.82M | 12.19% | −58,333−21.2% | Reduced |
| Comerica Bank | 219,774 | $9.96M | 0.05% | −26,204−10.7% | Reduced |
| AQR Capital Management LLC | 219,804 | $9.96M | 0.02% | +99,682+83.0% | Added |
| SEI Investments Co | 220,568 | $9.99M | 0.02% | −31,242−12.4% | Reduced |
| Natixis Advisors, L.P. | 220,708 | $10.0M | 0.03% | +53,096+31.7% | Added |
| Parkside Investments, LLC | 221,204 | $10.0M | 1.70% | −6,600−2.9% | Reduced |
| Pictet Asset Management Holding SA | 221,649 | $10.0M | 0.01% | −72,060−24.5% | Reduced |
| CIBC World Markets Corp | 224,185 | $10.2M | 0.06% | +188,822+534.0% | Added |
| Baird Financial Group, Inc. | 226,578 | $10.3M | 0.02% | +82,283+57.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 227,999 | $10.3M | 0.12% | +130,079+132.8% | Added |
| National Bank of Canada | 231,304 | $10.6M | 0.02% | −609,030−72.5% | Reduced |
| Truist Financial Corp | 240,856 | $10.9M | 0.02% | −159,122−39.8% | Reduced |
| Nomura Asset Management Co Ltd | 244,041 | $11.1M | 0.05% | −265,894−52.1% | Reduced |
| RPG Investment Advisory, LLC | 244,263 | $11.1M | 1.80% | −3,442−1.4% | Reduced |
| Eisler Capital (UK) Ltd. | 249,156 | $11.3M | 1.03% | +35,456+16.6% | Added |
| Cetera Advisor Networks LLC | 251,042 | $11.4M | 0.06% | +28,258+12.7% | Added |
| Carlson Capital L P | 253,468 | $11.5M | 0.92% | −15,446−5.7% | Reduced |
| Swiss Life Asset Management Ltd | 253,739 | $11.5M | 0.14% | +105,400+71.1% | Added |
| TD Asset Management Inc | 254,564 | $11.5M | 0.01% | −32,024−11.2% | Reduced |
| Pinebridge Investments, L.P. | 255,184 | $11.6M | 0.11% | +121,656+91.1% | Added |
| Rockefeller Capital Management L.P. | 255,313 | $11.6M | 0.04% | −39,602−13.4% | Reduced |
| Asset Management One Co.,Ltd. | 256,472 | $11.7M | 0.05% | +2,320+0.9% | Added |
| Capital Fund Management S.A. | 259,221 | $11.7M | 0.15% | +67,614+35.3% | Added |
| Teacher Retirement System of Texas | 259,817 | $11.8M | 0.08% | +161,206+163.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 262,959 | $11.9M | 0.18% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 263,818 | $12.0M | 0.03% | +23,128+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 266,538 | $12.1M | 0.05% | −55,817−17.3% | Reduced |
| Guinness Asset Management LTD | 273,515 | $12.4M | 0.27% | −5,139−1.8% | Reduced |