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 2024
Institutional positions in Devon Energy Corp as of Jun 30, 2024. 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
- 1,221
- +3 vs. Q1 2024
- Shares held
- 460.0M
- +8.45M (+1.9%) vs. Q1 2024
- Total value
- $21.8B
- −$836.8M (−3.7%) vs. Q1 2024
- New holders
- 114
- 500 more added
- Sold out
- 111
- 428 more reduced
16 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 134,990 | $6.40M | 0.31% | +302+0.2% | Added |
| Bernzott Capital Advisors | 135,127 | $6.41M | 2.95% | −16,714−11.0% | Reduced |
| Agf Management Ltd | 135,150 | $6.41M | 0.04% | +5,219+4.0% | Added |
| Gsa Capital Partners LLP | 138,443 | $6.56M | 0.46% | +120,092+654.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,819 | $6.58M | 0.04% | −1,833−1.3% | Reduced |
| Baker Avenue Asset Management, LP | 139,365 | $6.61M | 0.23% | −1,681−1.2% | Reduced |
| Retirement Systems of Alabama | 139,413 | $6.61M | 0.03% | −2,000−1.4% | Reduced |
| AustralianSuper Pty Ltd | 141,437 | $6.70M | 0.04% | −7,146−4.8% | Reduced |
| M&G Plc | 143,178 | $6.73M | 0.04% | −28,944−16.8% | Reduced |
| Great Lakes Retirement, Inc. | 143,570 | $6.81M | 0.93% | +7,356+5.4% | Added |
| Worldquant Millennium Advisors LLC | 145,043 | $6.88M | 0.06% | +127,056+706.4% | Added |
| Oppenheimer & Co Inc | 148,037 | $7.02M | 0.11% | −11,411−7.2% | Reduced |
| Cohen & Steers, Inc. | 149,224 | $7.07M | 0.01% | +149,224 | New |
| IFM Investors Pty Ltd | 149,734 | $7.10M | 0.07% | +2,240+1.5% | Added |
| The PNC Financial Services Group, Inc. | 151,961 | $7.20M | 0.00% | +6,140+4.2% | Added |
| Guggenheim Capital LLC | 153,273 | $7.27M | 0.05% | −43,604−22.1% | Reduced |
| Waters Parkerson & Co., LLC | 153,577 | $7.28M | 0.39% | −1,168−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 155,322 | $7.36M | 0.28% | −11,449−6.9% | Reduced |
| Advisors Asset Management, Inc. | 160,277 | $7.60M | 0.15% | +7,577+5.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 160,355 | $7.60M | 0.59% | −322−0.2% | Reduced |
| Mackenzie Financial Corp | 160,931 | $7.63M | 0.01% | −25,280−13.6% | Reduced |
| Amalgamated Bank | 162,107 | $7.68M | 0.07% | +29,114+21.9% | Added |
| Pathstone Holdings, LLC | 165,162 | $7.83M | 0.04% | +1,703+1.0% | Added |
| MetLife Investment Management | 168,521 | $7.99M | 0.05% | +18,503+12.3% | Added |
| Corebridge Financial, Inc. | 171,354 | $8.12M | 0.04% | +171,354 | New |
| State of Michigan Retirement System | 173,091 | $8.20M | 0.04% | −24,400−12.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 174,105 | $8.25M | 0.12% | −36,797−17.4% | Reduced |
| M&R Capital Management Inc | 175,661 | $8.33M | 1.99% | +986+0.6% | Added |
| Frontier Capital Management Co LLC | 177,334 | $8.41M | 0.08% | −1,434−0.8% | Reduced |
| Banco Santander, S.A. | 177,472 | $8.41M | 0.10% | +9,054+5.4% | Added |
| Eagle Asset Management Inc | 176,922 | $8.44M | 0.05% | +63,830+56.4% | Added |
| Cobalt Capital Management, Inc. | 180,000 | $8.53M | 3.70% | +180,000 | New |
| Advisory Research Inc | 180,187 | $8.54M | 1.61% | +3,809+2.2% | Added |
| 1832 Asset Management L.P. | 184,036 | $8.72M | 0.02% | +8,555+4.9% | Added |
| Arizona State Retirement System | 184,091 | $8.73M | 0.06% | +231+0.1% | Added |
| Boothe Investment Group, Inc. | 183,866 | $8.78M | 4.07% | +23,699+14.8% | Added |
| Assenagon Asset Management S.A. | 185,772 | $8.81M | 0.02% | −351,358−65.4% | Reduced |
| Aptus Capital Advisors, LLC | 185,903 | $8.81M | 0.17% | −17,044−8.4% | Reduced |
| Mutual of America Capital Management LLC | 188,527 | $8.94M | 0.10% | +27,056+16.8% | Added |
| Cresset Asset Management, LLC | 190,158 | $9.01M | 0.04% | +56,938+42.7% | Added |
| GWM Advisors LLC | 191,109 | $9.06M | 0.07% | +25,825+15.6% | Added |
| Capital Fund Management S.A. | 193,534 | $9.17M | 0.10% | −639,679−76.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 193,880 | $9.18M | 0.06% | −14,170−6.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 196,043 | $9.29M | 0.02% | +134,334+217.7% | Added |
| DnB Asset Management AS | 198,562 | $9.41M | 0.04% | +84,193+73.6% | Added |
| Marshall Wace, LLP | 202,740 | $9.61M | 0.01% | +159,473+368.6% | Added |
| Gotham Asset Management, LLC | 204,200 | $9.68M | 0.13% | +30,944+17.9% | Added |
| Parkside Investments, LLC | 204,336 | $9.69M | 1.53% | −3,543−1.7% | Reduced |
| Gratus Capital LLC | 204,374 | $9.69M | 0.39% | +7,597+3.9% | Added |
| Storebrand Asset Management AS | 204,784 | $9.71M | 0.03% | +40,158+24.4% | Added |
| Pictet Asset Management Holding SA | 210,376 | $9.97M | 0.01% | −6,766−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,305 | $10.0M | 0.03% | −192,587−47.7% | Reduced |
| Aventail Capital Group, LP | 211,372 | $10.0M | 0.70% | +211,372 | New |
| Viking Fund Management LLC | 213,000 | $10.1M | 1.81% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 221,487 | $10.5M | 0.48% | +77,780+54.1% | Added |
| DekaBank Deutsche Girozentrale | 224,898 | $10.6M | 0.02% | +10,940+5.1% | Added |
| State of New Jersey Common Pension Fund D | 227,203 | $10.8M | 0.05% | −133,041−36.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 227,861 | $10.8M | 0.04% | −22,636−9.0% | Reduced |
| Jump Financial, LLC | 229,429 | $10.9M | 0.22% | +180,013+364.3% | Added |
| Pekin Hardy Strauss, Inc. | 230,804 | $10.9M | 1.50% | +1,149+0.5% | Added |
| Comerica Bank | 233,078 | $11.0M | 0.05% | −5,480−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 240,884 | $11.4M | 0.04% | −3,655−1.5% | Reduced |
| Nemes Rush Group LLC | 243,432 | $11.5M | 1.58% | +13,335+5.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 244,149 | $11.6M | 0.15% | −18,810−7.2% | Reduced |
| RPG Investment Advisory, LLC | 246,302 | $11.7M | 1.72% | +429+0.2% | Added |
| Cambria Investment Management, L.P. | 247,681 | $11.7M | 0.72% | +3,749+1.5% | Added |
| Pinebridge Investments, L.P. | 248,970 | $11.8M | 0.10% | −1,348−0.5% | Reduced |
| Royal London Asset Management Ltd | 250,494 | $11.9M | 0.03% | −9,848−3.8% | Reduced |
| TD Asset Management Inc | 251,792 | $11.9M | 0.01% | −6,751−2.6% | Reduced |
| Baird Financial Group, Inc. | 259,338 | $12.3M | 0.03% | +30,028+13.1% | Added |
| SEI Investments Co | 259,674 | $12.3M | 0.02% | +31,175+13.6% | Added |
| Federated Hermes, Inc. | 265,282 | $12.6M | 0.03% | +60,130+29.3% | Added |
| Nomura Asset Management Co Ltd | 271,831 | $12.9M | 0.04% | +1,200+0.4% | Added |
| ING Groep NV | 277,043 | $13.1M | 0.08% | −60,752−18.0% | Reduced |
| Speece Thorson Capital Group Inc | 279,947 | $13.3M | 2.71% | −5,550−1.9% | Reduced |
| Kamunting Street Capital Management, L.P. | 280,000 | $13.3M | 12.31% | +280,000 | New |
| State of Tennessee, Treasury Department | 283,270 | $13.4M | 0.05% | −7,636−2.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 284,700 | $13.5M | 1.97% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 286,874 | $13.6M | 0.04% | −11,824−4.0% | Reduced |
| Macquarie Group Ltd | 293,198 | $13.9M | 0.02% | −88,261−23.1% | Reduced |
| Rafferty Asset Management, LLC | 296,760 | $14.1M | 0.05% | +23,109+8.4% | Added |
| Cetera Investment Advisers | 296,953 | $14.1M | 0.03% | −1,388−0.5% | Reduced |
| Janney Montgomery Scott LLC | 298,073 | $14.1M | 0.04% | −30,343−9.2% | Reduced |
| Grandfield & Dodd, LLC | 299,428 | $14.2M | 0.90% | −385−0.1% | Reduced |
| Guinness Asset Management LTD | 300,966 | $14.2M | 0.29% | +44,324+17.3% | Added |
| Steward Partners Investment Advisory, LLC | 300,491 | $14.2M | 0.15% | +9,849+3.4% | Added |
| Wealthfront Advisers LLC | 303,958 | $14.4M | 0.05% | −2,748−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 304,040 | $14.4M | 0.02% | −18,633−5.8% | Reduced |
| Standard Life Aberdeen plc | 304,163 | $14.4M | 0.03% | −5,238−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 306,006 | $14.5M | 0.06% | −17,211−5.3% | Reduced |
| Treasurer of the State of North Carolina | 310,541 | $14.7M | 0.06% | +2,857+0.9% | Added |
| Toronto Dominion Bank | 311,440 | $14.8M | 0.02% | −53,811−14.7% | Reduced |
| Gabelli Funds LLC | 313,400 | $14.9M | 0.11% | −15,800−4.8% | Reduced |
| Envestnet Asset Management Inc | 315,446 | $15.0M | 0.01% | +1,591+0.5% | Added |
| ExodusPoint Capital Management, LP | 316,086 | $15.0M | 0.16% | +316,086 | New |
| Teachers Retirement System of the State of Kentucky | 321,294 | $15.2M | 0.14% | −1,429−0.4% | Reduced |
| Mariner, LLC | 323,724 | $15.3M | 0.03% | +20,058+6.6% | Added |
| Sasco Capital Inc | 328,342 | $15.6M | 2.20% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 330,507 | $15.7M | 5.75% | +40,600+14.0% | Added |
| Natixis Advisors, L.P. | 334,882 | $15.9M | 0.03% | +105,644+46.1% | Added |