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 2024
Institutional positions in Devon Energy Corp as of Sep 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
- 1,195
- −7 vs. Q2 2024
- Shares held
- 485.5M
- +75.3M (+18.4%) vs. Q2 2024
- Total value
- $19.0B
- −$460.1M (−2.4%) vs. Q2 2024
- New holders
- 116
- 486 more added
- Sold out
- 123
- 426 more reduced
19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Devon Energy Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 170,075 | $6.65M | 0.02% | +143,212+533.1% | Added |
| Bank of Nova Scotia | 170,456 | $6.67M | 0.01% | +76,420+81.3% | Added |
| State of Michigan Retirement System | 170,491 | $6.67M | 0.03% | −2,600−1.5% | Reduced |
| Parkside Investments, LLC | 171,944 | $6.73M | 1.02% | −32,392−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 174,495 | $6.83M | 0.00% | +22,534+14.8% | Added |
| Frontier Capital Management Co LLC | 175,425 | $6.86M | 0.06% | −1,909−1.1% | Reduced |
| Comerica Bank | 176,367 | $6.90M | 0.03% | −56,711−24.3% | Reduced |
| State of Tennessee, Treasury Department | 177,264 | $6.93M | 0.02% | −106,006−37.4% | Reduced |
| M&R Capital Management Inc | 179,265 | $7.01M | 1.55% | +3,604+2.1% | Added |
| Arizona State Retirement System | 179,797 | $7.03M | 0.04% | −4,294−2.3% | Reduced |
| HRT Financial LP | 181,858 | $7.11M | 0.04% | −168,362−48.1% | Reduced |
| Mutual of America Capital Management LLC | 185,317 | $7.25M | 0.08% | −3,210−1.7% | Reduced |
| Shikiar Asset Management Inc | 185,955 | $7.28M | 1.91% | +72,155+63.4% | Added |
| Cresset Asset Management, LLC | 188,013 | $7.36M | 0.03% | −2,145−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 189,466 | $7.41M | 0.04% | −4,414−2.3% | Reduced |
| Virtu Financial LLC | 190,893 | $7.47M | 0.41% | +190,893 | New |
| Pathstone Holdings, LLC | 199,218 | $7.80M | 0.03% | +34,056+20.6% | Added |
| Agf Management Ltd | 203,133 | $7.95M | 0.04% | +67,983+50.3% | Added |
| Optiver Holding B.V. | 203,672 | $7.97M | 0.20% | +164,725+422.9% | Added |
| Legacy Investment Solutions, LLC | 204,612 | $8.00M | 4.88% | +204,612 | New |
| Legacy Wealth Managment, LLC | 204,612 | $8.00M | 4.88% | +204,612 | New |
| Cerity Partners LLC | 208,596 | $8.16M | 0.02% | +103,094+97.7% | Added |
| DekaBank Deutsche Girozentrale | 214,315 | $8.31M | 0.02% | −10,583−4.7% | Reduced |
| Viking Fund Management LLC | 213,000 | $8.33M | 1.35% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 217,686 | $8.52M | 0.03% | +12,902+6.3% | Added |
| State of New Jersey Common Pension Fund D | 227,203 | $8.89M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 227,976 | $8.92M | 0.09% | +159,431+232.6% | Added |
| Pekin Hardy Strauss, Inc. | 229,692 | $8.99M | 1.15% | −1,112−0.5% | Reduced |
| 1832 Asset Management L.P. | 234,477 | $9.17M | 0.02% | +50,441+27.4% | Added |
| Public Employees Retirement System of Ohio | 234,539 | $9.18M | 0.04% | −71,467−23.4% | Reduced |
| Colony Group, LLC | 236,137 | $9.24M | 0.03% | +220,633+1,423.1% | Added |
| Citadel Advisors LLC | 237,520 | $9.29M | 0.01% | −3,924,456−94.3% | Reduced |
| Baird Financial Group, Inc. | 240,584 | $9.41M | 0.02% | −18,754−7.2% | Reduced |
| Bridgewater Associates, LP | 240,959 | $9.43M | 0.05% | +240,959 | New |
| Sterling Capital Management LLC | 241,670 | $9.45M | 0.12% | +241,670 | New |
| Asset Management One Co.,Ltd. | 243,247 | $9.52M | 0.03% | +2,363+1.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 244,149 | $9.55M | 0.12% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 244,388 | $9.56M | 0.57% | −3,293−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 246,120 | $9.63M | 0.03% | +18,259+8.0% | Added |
| Natixis Advisors, L.P. | 246,639 | $9.65M | 0.02% | −88,243−26.4% | Reduced |
| Daymark Wealth Partners, LLC | 246,954 | $9.66M | 0.41% | +25,467+11.5% | Added |
| Pinebridge Investments, L.P. | 249,647 | $9.77M | 0.07% | +677+0.3% | Added |
| RPG Investment Advisory, LLC | 255,079 | $9.98M | 1.42% | +8,777+3.6% | Added |
| Guinness Asset Management LTD | 258,398 | $10.1M | 0.19% | −42,568−14.1% | Reduced |
| Royal London Asset Management Ltd | 258,822 | $10.1M | 0.02% | +8,328+3.3% | Added |
| Standard Life Aberdeen plc | 264,239 | $10.3M | 0.02% | −39,924−13.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 265,184 | $10.4M | 0.71% | +104,829+65.4% | Added |
| Janney Montgomery Scott LLC | 267,710 | $10.5M | 0.03% | −30,363−10.2% | Reduced |
| Sasco Capital Inc | 278,852 | $10.9M | 1.63% | −49,490−15.1% | Reduced |
| Vinva Investment Management Ltd | 280,180 | $10.9M | 0.47% | +231,970+481.2% | Added |
| Nomura Asset Management Co Ltd | 284,334 | $11.1M | 0.03% | +12,503+4.6% | Added |
| Cetera Investment Advisers | 284,779 | $11.1M | 0.02% | −12,174−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,580 | $11.2M | 0.11% | +210,113+274.8% | Added |
| Nemes Rush Group LLC | 227,131 | $11.4M | 1.65% | −16,301−6.7% | Reduced |
| Pictet Asset Management Holding SA | 291,637 | $11.4M | 0.01% | +81,261+38.6% | Added |
| Rafferty Asset Management, LLC | 297,633 | $11.6M | 0.04% | +873+0.3% | Added |
| Rockefeller Capital Management L.P. | 299,798 | $11.7M | 0.03% | +12,924+4.5% | Added |
| Grandfield & Dodd, LLC | 300,866 | $11.8M | 0.70% | +1,438+0.5% | Added |
| Varma Mutual Pension Insurance Co | 306,670 | $11.9M | 0.09% | −51,400−14.4% | Reduced |
| Eisler Capital (UK) Ltd. | 303,615 | $11.9M | 2.83% | +225,674+289.5% | Added |
| Nomura Holdings Inc | 305,364 | $11.9M | 0.09% | +270,920+786.6% | Added |
| Toronto Dominion Bank | 308,726 | $12.1M | 0.02% | −2,714−0.9% | Reduced |
| Envestnet Asset Management Inc | 311,781 | $12.2M | 0.00% | −3,665−1.2% | Reduced |
| Treasurer of the State of North Carolina | 311,819 | $12.2M | 0.05% | +1,278+0.4% | Added |
| Gabelli Funds LLC | 313,400 | $12.3M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 317,438 | $12.4M | 0.11% | −3,856−1.2% | Reduced |
| Wealthfront Advisers LLC | 320,461 | $12.5M | 0.04% | +16,503+5.4% | Added |
| Kamunting Street Capital Management, L.P. | 321,153 | $12.6M | 12.94% | +41,153+14.7% | Added |
| Mariner, LLC | 321,728 | $12.6M | 0.02% | −1,996−0.6% | Reduced |
| TD Asset Management Inc | 328,946 | $12.8M | 0.01% | +77,154+30.6% | Added |
| Commonwealth Equity Services, LLC | 327,654 | $12.8M | 0.02% | +23,614+7.8% | Added |
| Macquarie Group Ltd | 327,647 | $12.8M | 0.01% | +34,449+11.7% | Added |
| Speece Thorson Capital Group Inc | 329,123 | $12.9M | 2.38% | +49,176+17.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 335,943 | $13.1M | 0.04% | −9,411−2.7% | Reduced |
| AXA S.A. | 336,269 | $13.2M | 0.04% | +231,068+219.6% | Added |
| SEI Investments Co | 341,584 | $13.4M | 0.02% | +81,910+31.5% | Added |
| Truist Financial Corp | 344,276 | $13.5M | 0.02% | −195,369−36.2% | Reduced |
| Pacific Heights Asset Management LLC | 350,000 | $13.7M | 1.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 363,513 | $14.2M | 0.03% | −23,284−6.0% | Reduced |
| D.A. Davidson & Co. | 364,253 | $14.2M | 0.12% | −34,681−8.7% | Reduced |
| Federated Hermes, Inc. | 364,946 | $14.3M | 0.03% | +99,664+37.6% | Added |
| RMB Capital Management, LLC | 378,778 | $14.8M | 0.34% | −4,858−1.3% | Reduced |
| Great West Life Assurance Co | 380,239 | $14.9M | 0.03% | +21,071+5.9% | Added |
| Sanctuary Advisors, LLC | 378,341 | $14.9M | 0.09% | −25,427−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 382,155 | $14.9M | 0.14% | +81,664+27.2% | Added |
| Greatmark Investment Partners, Inc. | 388,997 | $15.2M | 2.06% | +11,962+3.2% | Added |
| Lord, Abbett & Co. LLC | 389,197 | $15.2M | 0.05% | −206,313−34.6% | Reduced |
| GoodHaven Capital Management, LLC | 392,657 | $15.4M | 5.09% | +62,150+18.8% | Added |
| CapWealth Advisors, LLC | 397,302 | $15.5M | 1.70% | +8,738+2.2% | Added |
| Ninepoint Partners LP | 400,000 | $15.6M | 2.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 425,978 | $16.7M | 0.05% | +408,851+2,387.2% | Added |
| Swiss Life Asset Management Ltd | 431,016 | $16.9M | 0.19% | −13,571−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 466,056 | $18.2M | 0.02% | −719,874−60.7% | Reduced |
| LSV Asset Management | 478,560 | $18.7M | 0.04% | −14,000−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 485,292 | $19.0M | 0.03% | +64,100+15.2% | Added |
| Nepsis, Inc. | 486,781 | $19.0M | 4.51% | +46,216+10.5% | Added |
| State of Wisconsin Investment Board | 490,498 | $19.2M | 0.05% | +87,399+21.7% | Added |
| New York State Common Retirement Fund | 500,634 | $19.6M | 0.03% | −62,026−11.0% | Reduced |
| STRS Ohio | 501,000 | $19.6M | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 459,840 | $19.7M | 0.18% | +353,718+333.3% | Added |