Devon EnergyDVN
13F holders, Q3 2024 (September 30)1,194holders −24
103new positions
122sold out
11famous investors
$39.16avg. 13F price*
At the end of Q3 2024, 1,194 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, down 24 from Q2 2024. 103 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.6B). 11 famous investors held it, including Stephen Yacktman (1.0% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Devon Energy Corp.
- Sector
- Energy
- CUSIP
- 25179M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $570.7M |
| Exits | 122 | $439.6M |
All 13F filers, Q2 2024 → Q3 2024: 42,898,083 shares bought and 35,030,853 shares sold, net +7,867,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,194 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.7% | 75,216,478 | $2.9B |
| BlackRock, Inc. | 0.04% | — | 48,038,596 | $1.9B |
| State Street Corp. | 0.06% | Reduce -2.9% | 40,177,965 | $1.6B |
| Geode Capital Management, LLC | 0.05% | Add +1.3% | 15,892,970 | $619.7M |
| Morgan Stanley | 0.03% | Add +5.8% | 12,145,032 | $475.1M |
| EnCap Energy Capital Fund XI, L.P. | 63.76% | New | 11,806,148 | $461.9M |
| Pacer Advisors, Inc. | 1.00% | Add +16.9% | 11,591,168 | $453.4M |
| EnCap Partners GP, LLC | 91.96% | — | 10,446,138 | $408.7M |
| Victory Capital Management Inc. | 0.38% | Add +3.8% | 9,971,343 | $390.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +5.5% | 9,280,852 | $363.1M |
| Fuller & Thaler Asset Management, Inc. | 1.12% | Reduce -2.1% | 7,280,569 | $284.8M |
| Invesco Ltd. | 0.05% | Add +5.3% | 7,126,246 | $278.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +1.1% | 6,793,610 | $265.8M |
| Northern Trust Corp. | 0.04% | Add +0.4% | 6,115,946 | $239.3M |
| D. E. Shaw & Co. | 0.34% | Add +15.7% | 6,114,840 | $239.2M |
| Raymond James & Associates | 0.14% | Reduce -35.2% | 5,950,142 | $232.8M |
| EnCap Energy Capital Fund X, L.P. | 100.00% | — | 5,903,074 | $230.9M |
| Smead Capital Management, Inc. | 3.28% | Add +3.5% | 5,879,516 | $230.0M |
| Bank of America Corp. | 0.02% | Add +16.3% | 5,827,932 | $228.0M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -8.2% | 5,263,470 | $205.9M |
| Thrivent Financial for Lutherans | 0.38% | Add +0.9% | 5,140,154 | $201.1M |
| Raymond James Financial Services Advisors, Inc. | 0.24% | Reduce -2.7% | 4,571,086 | $178.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.9% | 4,546,083 | $177.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 3,881,720 | $151.9M |
| UBS Group AG | 0.04% | Add +16.6% | 3,696,792 | $144.6M |
| Voya Investment Management LLC | 0.17% | Reduce -18.4% | 3,546,046 | $138.7M |
| Deutsche Bank AG | 0.05% | Add +31.5% | 3,390,177 | $132.6M |
| Allspring Global Investments Holdings, LLC | 0.19% | Add +14.2% | 3,192,819 | $124.9M |
| Legal & General Group Plc | 0.03% | Reduce -5.4% | 3,135,396 | $122.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -23.2% | 3,117,992 | $122.0M |
| Schroder Investment Management Group | 0.12% | Reduce -7.0% | 3,072,128 | $120.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.2% | 2,449,598 | $95.8M |
| Man Group plc | 0.28% | Add +105.7% | 2,393,191 | $93.6M |
| Yacktman Asset Management | 0.96% | Reduce -28.1% | 2,386,900 | $93.4M |
| Barclays PLC | 0.04% | Add +12.6% | 2,333,175 | $91.3M |
| Amundi | 0.03% | Add +0.5% | 2,170,578 | $90.5M |
| Marshall Wace, LLP | 0.12% | Add +1025.0% | 2,280,933 | $89.2M |
| Neuberger Berman Group LLC | 0.07% | Add +2.0% | 2,190,681 | $85.7M |
| Shapiro Capital Management LLC | 2.37% | Add +8.5% | 1,939,071 | $75.9M |
| Qube Research & Technologies Ltd | 0.14% | Add +41.4% | 1,911,382 | $74.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -34.1% | 1,893,155 | $74.1M |
| HSBC Holdings PLC | 0.05% | Reduce -7.8% | 1,889,310 | $73.9M |
| Swiss National Bank | 0.05% | Reduce -0.9% | 1,862,739 | $72.9M |
| First Trust Advisors LP | 0.07% | Reduce -0.3% | 1,741,643 | $68.1M |
| FMR LLC | 0.00% | Add +39.8% | 1,722,145 | $67.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.2% | 1,642,763 | $64.3M |
| Royal Bank of Canada | 0.01% | Add +14.3% | 1,624,304 | $63.5M |
| BNP Paribas Financial Markets | 0.06% | Add +24.0% | 1,608,699 | $62.9M |
| Wells Fargo & Company | 0.01% | Reduce -5.6% | 1,548,729 | $60.6M |
| National Bank of Canada | 0.08% | Add +30.7% | 1,541,200 | $60.3M |
| Franklin Resources Inc. | 0.02% | Add +90.1% | 1,363,090 | $58.4M |
| Prudential Financial Inc. | 0.08% | Add +223.5% | 1,445,691 | $56.6M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +1.5% | 1,427,817 | $55.9M |
| Captrust Financial Advisors | 0.16% | Add +0.8% | 1,390,882 | $54.4M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +13.1% | 1,241,064 | $53.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 1,326,395 | $51.9M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -11.1% | 1,222,887 | $47.8M |
| Fort Pitt Capital Group, LLC | 1.34% | Reduce -1.0% | 1,218,912 | $47.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -38.3% | 1,217,492 | $47.6M |
| Teacher Retirement System of Texas | 0.22% | Add +215.3% | 1,200,072 | $46.9M |
| Canada Pension Plan Investment Board | 0.04% | Add +107.2% | 1,194,687 | $46.7M |
| Danske Bank A/S | 0.16% | Add +61.2% | 1,193,252 | $46.7M |
| National Pension Service | 0.04% | Add +34.7% | 1,185,265 | $46.4M |
| Rhumbline Advisers | 0.04% | Reduce -4.2% | 1,153,840 | $45.1M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 1,112,254 | $43.5M |
| AQR Capital Management | 0.06% | Add +49.2% | 1,112,774 | $43.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.3% | 1,061,246 | $41.5M |
| King Luther Capital Management Corp. | 0.18% | Reduce -12.6% | 1,055,868 | $41.3M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +419.3% | 1,018,139 | $39.8M |
| Stifel Financial Corp. | 0.04% | Reduce -10.9% | 992,276 | $38.8M |
| Susquehanna International Group, LLP | 0.06% | Add +89.9% | 948,714 | $37.1M |
| LPL Financial LLC | 0.02% | Reduce -1.6% | 925,261 | $36.2M |
| Alliancebernstein L.P. | 0.01% | Add +8.8% | 921,728 | $36.1M |
| Citigroup Inc. | 0.03% | Reduce -2.9% | 865,502 | $33.9M |
| Capital Advisors Inc. | 0.64% | Reduce -6.9% | 815,311 | $31.9M |
| Jane Street Group, LLC | 0.05% | Reduce -48.5% | 801,355 | $31.3M |
| American Century Companies Inc. | 0.02% | Reduce -38.8% | 801,246 | $31.3M |
| Korea Investment CORP | 0.07% | Add +83.7% | 785,413 | $30.7M |
| California State Teachers Retirement System | 0.04% | Reduce -6.6% | 781,445 | $30.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +2.2% | 770,279 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Add +1.0% | 731,978 | $28.6M |
| Bank of Montreal | 0.01% | Reduce -9.7% | 714,727 | $27.8M |
| Empowered Funds, LLC | 0.44% | Add +52.9% | 710,952 | $27.8M |
| Allianz Asset Management GmbH | 0.04% | Add +6.3% | 706,704 | $27.6M |
| New York State Teachers Retirement System | 0.06% | Add +14.2% | 704,831 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +67.3% | 703,705 | $27.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 700,000 | $27.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -7.6% | 692,419 | $27.1M |
| Renaissance Technologies | 0.04% | Reduce -18.8% | 664,596 | $26.0M |
| Millennium Management | 0.02% | Reduce -71.0% | 620,423 | $24.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -17.8% | 567,419 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +154.8% | 538,385 | $21.1M |
| Natixis | 0.13% | Add +832.3% | 536,196 | $21.0M |
| Gotham Asset Management | 0.20% | Add +147.6% | 505,643 | $19.8M |
| O'shaughnessy Asset Management, LLC | 0.18% | Add +333.3% | 459,840 | $19.7M |
| STRS Ohio | 0.08% | No change | 501,000 | $19.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -11.0% | 500,634 | $19.6M |
| State of Wisconsin Investment Board | 0.05% | Add +21.7% | 490,498 | $19.2M |
| Nepsis Inc. | 4.51% | Add +10.5% | 486,781 | $19.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +15.2% | 485,292 | $19.0M |
"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.