Devon EnergyDVN
13F holders, Q2 2024 (June 30)1,218holders −13
97new positions
110sold out
11famous investors
$47.40avg. 13F price*
At the end of Q2 2024, 1,218 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, down 13 from Q1 2024. 97 opened new positions and 110 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock Inc. ($2.3B) and State Street Corp. ($2.0B). 11 famous investors held it, including Leon Cooperman (4.4% of Omega Advisors (Leon Cooperman)'s portfolio), Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).
- Company
- Devon Energy Corp.
- Sector
- Energy
- CUSIP
- 25179M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $264.3M |
| Exits | 110 | $251.8M |
All 13F filers, Q1 2024 → Q2 2024: 34,233,637 shares bought and 26,397,080 shares sold, net +7,836,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,218 holders
| Vanguard Group Inc. | 0.07% | Reduce -1.0% | 75,707,890 | $3.6B |
| BlackRock Inc. | 0.05% | Reduce -9.8% | 48,899,298 | $2.3B |
| State Street Corp. | 0.09% | Add +4.5% | 41,371,978 | $2.0B |
| Geode Capital Management, LLC | 0.07% | Add +1.0% | 15,686,086 | $741.6M |
| Morgan Stanley | 0.04% | Add +5.6% | 11,475,662 | $543.9M |
| Pacer Advisors, Inc. | 1.10% | Add +16.8% | 9,913,516 | $469.9M |
| Victory Capital Management Inc. | 0.46% | Add +0.1% | 9,609,375 | $455.5M |
| Raymond James & Associates | 0.29% | Add +1.5% | 9,183,778 | $435.3M |
| Dimensional Fund Advisors LP | 0.11% | Add +16.7% | 8,793,217 | $416.8M |
| Fuller & Thaler Asset Management, Inc. | 1.51% | Reduce -0.9% | 7,439,140 | $352.6M |
| Invesco Ltd. | 0.07% | Add +9.2% | 6,768,392 | $320.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +2.9% | 6,722,762 | $318.7M |
| Northern Trust Corp. | 0.05% | Reduce -2.5% | 6,094,189 | $288.9M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -17.7% | 5,734,528 | $271.8M |
| Smead Capital Management, Inc. | 4.21% | Add +5.5% | 5,681,323 | $269.3M |
| D. E. Shaw & Co. | 0.38% | Reduce -32.5% | 5,285,690 | $250.5M |
| Thrivent Financial for Lutherans | 0.49% | Add +15.9% | 5,094,017 | $241.5M |
| Bank of America Corp. | 0.02% | Add +1.8% | 5,009,500 | $237.5M |
| Raymond James Financial Services Advisors, Inc. | 0.32% | Add +3.8% | 4,699,410 | $222.8M |
| Bank of New York Mellon Corp | 0.04% | Add +0.4% | 4,680,448 | $221.9M |
| Voya Investment Management LLC | 0.23% | Add +0.1% | 4,345,889 | $206.0M |
| Citadel Advisors | 0.20% | Add +1368.0% | 4,161,976 | $197.3M |
| JPMorgan Chase & Co. | 0.02% | Add +22.9% | 4,060,254 | $192.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 3,812,278 | $180.7M |
| Yacktman Asset Management | 1.48% | Reduce -0.1% | 3,317,879 | $157.3M |
| Legal & General Group Plc | 0.04% | Reduce -8.8% | 3,315,775 | $157.2M |
| Schroder Investment Management Group | 0.17% | Add +11.7% | 3,304,847 | $156.6M |
| UBS Group AG | 0.05% | Add +20.9% | 3,170,531 | $150.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +211.9% | 2,871,556 | $136.1M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -10.3% | 2,795,312 | $132.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -13.8% | 2,699,017 | $127.9M |
| Deutsche Bank AG | 0.06% | Add +8.5% | 2,577,916 | $122.2M |
| Omega Advisors (Leon Cooperman) | 4.40% | No change | 2,200,000 | $104.3M |
| Amundi | 0.04% | Add +1.5% | 2,160,884 | $104.0M |
| Neuberger Berman Group LLC | 0.08% | Reduce -7.3% | 2,147,310 | $101.8M |
| Millennium Management | 0.09% | Add +235.1% | 2,137,058 | $101.3M |
| Barclays PLC | 0.05% | Reduce -14.6% | 2,071,922 | $98.2M |
| HSBC Holdings PLC | 0.06% | Reduce -32.0% | 2,047,959 | $97.1M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +2.3% | 1,972,665 | $93.5M |
| Swiss National Bank | 0.06% | Reduce -2.0% | 1,880,139 | $89.1M |
| Shapiro Capital Management LLC | 2.52% | Add +9.2% | 1,786,803 | $84.7M |
| First Trust Advisors LP | 0.08% | Reduce -27.6% | 1,746,592 | $82.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -3.4% | 1,646,137 | $78.0M |
| Wells Fargo & Company | 0.02% | Reduce -6.6% | 1,640,272 | $77.7M |
| Jane Street Group, LLC | 0.08% | Add +50.7% | 1,554,627 | $73.7M |
| Royal Bank of Canada | 0.02% | Reduce -23.8% | 1,420,590 | $67.3M |
| Wealth Enhancement Advisory Services, LLC | 0.16% | Reduce -1.0% | 1,406,778 | $66.7M |
| Captrust Financial Advisors | 0.21% | Reduce -9.0% | 1,379,992 | $65.4M |
| Los Angeles Capital Management LLC | 0.23% | Add +7165.6% | 1,376,253 | $65.2M |
| Qube Research & Technologies Ltd | 0.12% | Add +193.3% | 1,352,138 | $64.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.1% | 1,326,193 | $62.9M |
| American Century Companies Inc. | 0.04% | Add +122.8% | 1,309,949 | $62.1M |
| BNP Paribas Financial Markets | 0.07% | Add +3.9% | 1,297,166 | $61.5M |
| FMR LLC | 0.00% | Reduce -3.1% | 1,232,181 | $58.4M |
| Fort Pitt Capital Group, LLC | 1.77% | Add +8.8% | 1,231,389 | $58.4M |
| King Luther Capital Management Corp. | 0.26% | Reduce -9.0% | 1,207,543 | $57.2M |
| Rhumbline Advisers | 0.05% | Reduce -0.6% | 1,204,319 | $57.1M |
| National Bank of Canada | 0.09% | Add +447.6% | 1,179,538 | $56.3M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -3.1% | 1,185,930 | $56.2M |
| Man Group plc | 0.15% | Add +60.2% | 1,163,272 | $55.1M |
| Stifel Financial Corp. | 0.06% | Reduce -8.6% | 1,113,455 | $52.8M |
| Covalis Capital LLP | 7.14% | New | 1,107,519 | $52.5M |
| California Public Employees Retirement System | 0.04% | Reduce -1.9% | 1,106,457 | $52.4M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +18.6% | 1,097,177 | $52.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.8% | 971,431 | $46.0M |
| LPL Financial LLC | 0.02% | Add +1.1% | 940,566 | $44.6M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -1.9% | 896,305 | $42.5M |
| Citigroup Inc. | 0.04% | Reduce -5.1% | 891,029 | $42.2M |
| National Pension Service | 0.05% | Reduce -2.2% | 879,779 | $41.7M |
| Capital Advisors Inc. | 0.86% | Add +4.0% | 875,574 | $41.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.6% | 847,024 | $40.1M |
| California State Teachers Retirement System | 0.05% | Reduce -2.6% | 836,935 | $39.7M |
| Renaissance Technologies | 0.07% | Reduce -55.9% | 818,496 | $38.8M |
| Bank of Montreal | 0.01% | Reduce -11.9% | 791,603 | $37.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -5.4% | 753,389 | $35.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +6.8% | 749,445 | $35.5M |
| AQR Capital Management | 0.05% | Add +227.4% | 746,040 | $35.3M |
| Danske Bank A/S | 0.13% | Add +72.4% | 740,192 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.8% | 724,491 | $34.3M |
| Franklin Resources Inc. | 0.01% | Add +28.3% | 717,045 | $34.0M |
| HighTower Advisors, LLC | 0.05% | Add +15.3% | 690,149 | $32.7M |
| Allianz Asset Management GmbH | 0.05% | Add +22.2% | 664,799 | $31.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -3.8% | 661,777 | $31.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.7% | 617,369 | $29.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.5% | 595,510 | $28.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -19.9% | 576,694 | $27.3M |
| New York State Common Retirement Fund | 0.04% | Add +0.3% | 562,660 | $26.7M |
| Susquehanna Fundamental Investments, LLC | 0.60% | Add +0.8% | 550,693 | $26.1M |
| Truist Financial Corp. | 0.04% | Add +48.5% | 539,645 | $25.6M |
| Twin Tree Management, LP | 0.72% | Reduce -21.6% | 515,797 | $24.4M |
| Alua Capital Management LP | 1.26% | New | 504,100 | $23.9M |
| STRS Ohio | 0.09% | New | 501,000 | $23.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -15.1% | 499,506 | $23.7M |
| SG Americas Securities, LLC | 0.15% | Reduce -30.5% | 498,610 | $23.6M |
| LSV Asset Management | 0.05% | Reduce -3.7% | 492,560 | $23.3M |
| Sagefield Capital LP | 2.40% | Add +23.1% | 479,452 | $22.7M |
| Empowered Funds, LLC | 0.38% | Add +70.6% | 464,893 | $22.0M |
| Sanctuary Advisors, LLC | 0.15% | — | 403,768 | $21.3M |
| Prudential Financial Inc. | 0.03% | Reduce -21.5% | 446,932 | $21.2M |
| Swiss Life Asset Management Ltd | 0.25% | Add +2.1% | 444,587 | $21.1M |
"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.