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 |
|---|---|---|---|---|---|
| Nepsis, Inc. | 440,565 | $20.9M | 5.63% | +19,651+4.7% | Added |
| Korea Investment CORP | 427,580 | $20.3M | 0.05% | −122,758−22.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 421,192 | $20.0M | 0.04% | +262,800+165.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 420,700 | $19.9M | 0.05% | −16,298−3.7% | Reduced |
| Letko, Brosseau & Associates Inc | 407,590 | $19.3M | 0.37% | +14,775+3.8% | Added |
| State of Wisconsin Investment Board | 403,099 | $19.1M | 0.05% | −28,489−6.6% | Reduced |
| Ninepoint Partners LP | 400,000 | $19.0M | 2.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 398,934 | $18.9M | 0.17% | +48,619+13.9% | Added |
| CapWealth Advisors, LLC | 388,564 | $18.4M | 2.33% | −2,018−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 386,797 | $18.3M | 0.04% | −89,766−18.8% | Reduced |
| Yaupon Capital Management LP | 384,922 | $18.2M | 1.63% | +384,922 | New |
| RMB Capital Management, LLC | 383,636 | $18.2M | 0.44% | +19,730+5.4% | Added |
| Teacher Retirement System of Texas | 380,583 | $18.0M | 0.10% | +186,574+96.2% | Added |
| Greatmark Investment Partners, Inc. | 377,035 | $17.9M | 2.61% | +9,998+2.7% | Added |
| Great West Life Assurance Co | 359,168 | $17.0M | 0.03% | +20,039+5.9% | Added |
| Varma Mutual Pension Insurance Co | 358,070 | $17.0M | 0.14% | +38,470+12.0% | Added |
| Trexquant Investment LP | 354,267 | $16.8M | 0.26% | +235,149+197.4% | Added |
| HRT Financial LP | 350,220 | $16.6M | 0.09% | +350,220 | New |
| Pacific Heights Asset Management LLC | 350,000 | $16.6M | 1.30% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 345,354 | $16.4M | 0.05% | −9,725−2.7% | Reduced |
| Natixis Advisors, L.P. | 334,882 | $15.9M | 0.03% | +105,644+46.1% | Added |
| GoodHaven Capital Management, LLC | 330,507 | $15.7M | 5.75% | +40,600+14.0% | Added |
| Sasco Capital Inc | 328,342 | $15.6M | 2.20% | 00.0% | Unchanged |
| Mariner, LLC | 323,724 | $15.3M | 0.03% | +20,058+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 321,294 | $15.2M | 0.14% | −1,429−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 316,086 | $15.0M | 0.16% | +316,086 | New |
| Envestnet Asset Management Inc | 315,446 | $15.0M | 0.01% | +1,591+0.5% | Added |
| Gabelli Funds LLC | 313,400 | $14.9M | 0.11% | −15,800−4.8% | Reduced |
| Toronto Dominion Bank | 311,440 | $14.8M | 0.02% | −53,811−14.7% | Reduced |
| Treasurer of the State of North Carolina | 310,541 | $14.7M | 0.06% | +2,857+0.9% | Added |
| Public Employees Retirement System of Ohio | 306,006 | $14.5M | 0.06% | −17,211−5.3% | Reduced |
| Standard Life Aberdeen plc | 304,163 | $14.4M | 0.03% | −5,238−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 304,040 | $14.4M | 0.02% | −18,633−5.8% | Reduced |
| Wealthfront Advisers LLC | 303,958 | $14.4M | 0.05% | −2,748−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 300,491 | $14.2M | 0.15% | +9,849+3.4% | Added |
| Guinness Asset Management LTD | 300,966 | $14.2M | 0.29% | +44,324+17.3% | Added |
| Grandfield & Dodd, LLC | 299,428 | $14.2M | 0.90% | −385−0.1% | Reduced |
| Janney Montgomery Scott LLC | 298,073 | $14.1M | 0.04% | −30,343−9.2% | Reduced |
| Cetera Investment Advisers | 296,953 | $14.1M | 0.03% | −1,388−0.5% | Reduced |
| Rafferty Asset Management, LLC | 296,760 | $14.1M | 0.05% | +23,109+8.4% | Added |
| Macquarie Group Ltd | 293,198 | $13.9M | 0.02% | −88,261−23.1% | Reduced |
| Rockefeller Capital Management L.P. | 286,874 | $13.6M | 0.04% | −11,824−4.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 284,700 | $13.5M | 1.97% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 283,270 | $13.4M | 0.05% | −7,636−2.6% | Reduced |
| Kamunting Street Capital Management, L.P. | 280,000 | $13.3M | 12.31% | +280,000 | New |
| Speece Thorson Capital Group Inc | 279,947 | $13.3M | 2.71% | −5,550−1.9% | Reduced |
| ING Groep NV | 277,043 | $13.1M | 0.08% | −60,752−18.0% | Reduced |
| Nomura Asset Management Co Ltd | 271,831 | $12.9M | 0.04% | +1,200+0.4% | Added |
| Federated Hermes, Inc. | 265,282 | $12.6M | 0.03% | +60,130+29.3% | Added |
| SEI Investments Co | 259,674 | $12.3M | 0.02% | +31,175+13.6% | Added |
| Baird Financial Group, Inc. | 259,338 | $12.3M | 0.03% | +30,028+13.1% | Added |
| TD Asset Management Inc | 251,792 | $11.9M | 0.01% | −6,751−2.6% | Reduced |
| Royal London Asset Management Ltd | 250,494 | $11.9M | 0.03% | −9,848−3.8% | Reduced |
| Pinebridge Investments, L.P. | 248,970 | $11.8M | 0.10% | −1,348−0.5% | Reduced |
| Cambria Investment Management, L.P. | 247,681 | $11.7M | 0.72% | +3,749+1.5% | Added |
| RPG Investment Advisory, LLC | 246,302 | $11.7M | 1.72% | +429+0.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 244,149 | $11.6M | 0.15% | −18,810−7.2% | Reduced |
| Nemes Rush Group LLC | 243,432 | $11.5M | 1.58% | +13,335+5.8% | Added |
| Asset Management One Co.,Ltd. | 240,884 | $11.4M | 0.04% | −3,655−1.5% | Reduced |
| Comerica Bank | 233,078 | $11.0M | 0.05% | −5,480−2.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 230,804 | $10.9M | 1.50% | +1,149+0.5% | Added |
| Jump Financial, LLC | 229,429 | $10.9M | 0.22% | +180,013+364.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 227,861 | $10.8M | 0.04% | −22,636−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 227,203 | $10.8M | 0.05% | −133,041−36.9% | Reduced |
| DekaBank Deutsche Girozentrale | 224,898 | $10.6M | 0.02% | +10,940+5.1% | Added |
| Daymark Wealth Partners, LLC | 221,487 | $10.5M | 0.48% | +77,780+54.1% | Added |
| Viking Fund Management LLC | 213,000 | $10.1M | 1.81% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 211,372 | $10.0M | 0.70% | +211,372 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,305 | $10.0M | 0.03% | −192,587−47.7% | Reduced |
| Pictet Asset Management Holding SA | 210,376 | $9.97M | 0.01% | −6,766−3.1% | Reduced |
| Storebrand Asset Management AS | 204,784 | $9.71M | 0.03% | +40,158+24.4% | Added |
| Gratus Capital LLC | 204,374 | $9.69M | 0.39% | +7,597+3.9% | Added |
| Parkside Investments, LLC | 204,336 | $9.69M | 1.53% | −3,543−1.7% | Reduced |
| Gotham Asset Management, LLC | 204,200 | $9.68M | 0.13% | +30,944+17.9% | Added |
| Marshall Wace, LLP | 202,740 | $9.61M | 0.01% | +159,473+368.6% | Added |
| DnB Asset Management AS | 198,562 | $9.41M | 0.04% | +84,193+73.6% | Added |
| Robeco Institutional Asset Management B.V. | 196,043 | $9.29M | 0.02% | +134,334+217.7% | Added |
| Resona Asset Management Co.,Ltd. | 193,880 | $9.18M | 0.06% | −14,170−6.8% | Reduced |
| Capital Fund Management S.A. | 193,534 | $9.17M | 0.10% | −639,679−76.8% | Reduced |
| GWM Advisors LLC | 191,109 | $9.06M | 0.07% | +25,825+15.6% | Added |
| Cresset Asset Management, LLC | 190,158 | $9.01M | 0.04% | +56,938+42.7% | Added |
| Mutual of America Capital Management LLC | 188,527 | $8.94M | 0.10% | +27,056+16.8% | Added |
| Aptus Capital Advisors, LLC | 185,903 | $8.81M | 0.17% | −17,044−8.4% | Reduced |
| Assenagon Asset Management S.A. | 185,772 | $8.81M | 0.02% | −351,358−65.4% | Reduced |
| Boothe Investment Group, Inc. | 183,866 | $8.78M | 4.07% | +23,699+14.8% | Added |
| Arizona State Retirement System | 184,091 | $8.73M | 0.06% | +231+0.1% | Added |
| 1832 Asset Management L.P. | 184,036 | $8.72M | 0.02% | +8,555+4.9% | Added |
| Advisory Research Inc | 180,187 | $8.54M | 1.61% | +3,809+2.2% | Added |
| Cobalt Capital Management, Inc. | 180,000 | $8.53M | 3.70% | +180,000 | New |
| Eagle Asset Management Inc | 176,922 | $8.44M | 0.05% | +63,830+56.4% | Added |
| Banco Santander, S.A. | 177,472 | $8.41M | 0.10% | +9,054+5.4% | Added |
| Frontier Capital Management Co LLC | 177,334 | $8.41M | 0.08% | −1,434−0.8% | Reduced |
| M&R Capital Management Inc | 175,661 | $8.33M | 1.99% | +986+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 174,105 | $8.25M | 0.12% | −36,797−17.4% | Reduced |
| State of Michigan Retirement System | 173,091 | $8.20M | 0.04% | −24,400−12.4% | Reduced |
| Corebridge Financial, Inc. | 171,354 | $8.12M | 0.04% | +171,354 | New |
| MetLife Investment Management | 168,521 | $7.99M | 0.05% | +18,503+12.3% | Added |
| Pathstone Holdings, LLC | 165,162 | $7.83M | 0.04% | +1,703+1.0% | Added |
| Amalgamated Bank | 162,107 | $7.68M | 0.07% | +29,114+21.9% | Added |
| Mackenzie Financial Corp | 160,931 | $7.63M | 0.01% | −25,280−13.6% | Reduced |