Devon EnergyDVN

13F holders, Q3 2025 (September 30)
1,103holders −2
105new positions
103sold out
11famous investors
$35.06avg. 13F price*

At the end of Q3 2025, 1,103 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, down 2 from Q2 2025. 105 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.2B). 11 famous investors held it, including Stephen Yacktman (0.3% of Yacktman Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions105$131.2M
Exits103$184.2M

All 13F filers, Q2 2025 → Q3 2025: 30,080,301 shares bought and 33,014,230 shares sold, net −2,933,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,103 holders

Vanguard Group Inc. 0.04% Reduce -0.2% 81,764,807 $2.9B
BlackRock, Inc. 0.04% Add +4.5% 60,472,417 $2.1B
State Street Corp. 0.04% Reduce -4.9% 35,330,219 $1.2B
Geode Capital Management, LLC 0.04% Add +2.1% 18,991,092 $663.5M
Victory Capital Management Inc. 0.25% Add +5.0% 11,845,958 $415.3M
EnCap Energy Capital Fund XI, L.P. 39.05% No change 11,806,148 $413.9M
Morgan Stanley 0.03% Reduce -6.2% 11,803,351 $413.8M
EnCap Partners GP, LLC 70.21% No change 10,446,138 $366.2M
Dimensional Fund Advisors LP 0.07% Add +6.3% 9,353,062 $327.9M
AQR Capital Management 0.18% Add +29.3% 8,223,219 $288.3M
Fuller & Thaler Asset Management, Inc. 0.90% Reduce -1.9% 7,520,624 $263.7M
Invesco Ltd. 0.04% Reduce -0.5% 7,482,447 $262.3M
Goldman Sachs Group Inc. 0.03% Reduce -0.6% 6,509,950 $228.2M
Northern Trust Corp. 0.03% Reduce -0.8% 6,200,911 $217.4M
EnCap Energy Capital Fund X, L.P. 100.00% No change 5,903,074 $207.0M
Bank of America Corp. 0.02% Reduce -32.3% 5,854,934 $205.3M
Kimmeridge Energy Management Company, LLC 49.59% Add +4.8% 5,654,928 $198.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -5.7% 4,967,391 $174.2M
Charles Schwab Investment Management Inc. 0.03% Add +3.7% 4,960,673 $173.9M
Thrivent Financial for Lutherans 0.33% Add +5.5% 4,712,190 $165.2M
Adage Capital Partners Gp, L.L.C. 0.26% Add +0.7% 4,597,892 $161.2M
UBS Group AG 0.03% Reduce -20.9% 4,583,798 $160.7M
Neuberger Berman Group LLC 0.11% Add +100.6% 4,265,040 $149.6M
Barclays PLC 0.05% Add +115.7% 3,933,407 $137.9M
Bank of New York Mellon Corp 0.02% Reduce -2.0% 3,791,616 $132.9M
Deutsche Bank AG 0.04% Reduce -7.5% 3,743,586 $131.3M
Millennium Management 0.10% Add +46.6% 3,307,543 $116.0M
Legal & General Group Plc 0.03% Add +3.4% 3,286,761 $115.2M
Ameriprise Financial Inc. 0.02% Add +17.6% 2,933,326 $102.8M
Man Group plc 0.20% Add +1.4% 2,931,682 $102.8M
JPMorgan Chase & Co. 0.01% Reduce -2.8% 2,895,285 $101.5M
Squarepoint Ops LLC 0.22% Add +56.7% 2,893,713 $101.5M
HSBC Holdings PLC 0.06% Add +34.9% 2,796,441 $97.8M
Raymond James Financial Inc. 0.03% Reduce -17.9% 2,587,013 $90.7M
Amundi 0.03% Add +0.5% 2,407,607 $84.0M
Renaissance Technologies 0.11% Reduce -7.2% 2,347,630 $82.3M
Wealth Enhancement Advisory Services, LLC 0.11% Add +0.7% 2,044,081 $71.5M
Balyasny Asset Management L.P. 0.15% Add +2029.8% 2,032,937 $71.3M
FMR LLC 0.00% Reduce -5.8% 2,002,557 $70.2M
Voya Investment Management LLC 0.08% Reduce -2.8% 1,914,632 $67.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.6% 1,839,268 $64.5M
Citadel Advisors 0.05% Reduce -65.2% 1,797,448 $63.0M
American Century Companies Inc. 0.03% Add +8.0% 1,769,414 $62.0M
Swiss National Bank 0.04% Reduce -5.8% 1,758,339 $61.6M
Nuveen, LLC 0.01% Reduce -17.7% 1,577,061 $55.3M
BNP Paribas Financial Markets 0.04% Reduce -28.7% 1,514,608 $53.1M
Smead Capital Management, Inc. 1.00% Reduce -38.4% 1,478,887 $51.8M
First Trust Advisors LP 0.04% Add +4.9% 1,477,037 $51.8M
SIR Capital Management, L.P. 4.59% Add +15.3% 1,459,752 $51.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.2% 1,451,792 $50.9M
Captrust Financial Advisors 0.10% Add +1.5% 1,443,837 $50.6M
Wells Fargo & Company 0.01% Reduce -4.8% 1,392,128 $48.8M
National Pension Service 0.04% Add +6.7% 1,316,245 $46.1M
Shapiro Capital Management LLC 2.00% Reduce -3.8% 1,315,085 $46.1M
Rhumbline Advisers 0.03% Add +0.1% 1,193,747 $41.9M
Royal Bank of Canada 0.01% Reduce -29.0% 1,189,979 $41.7M
California Public Employees Retirement System 0.02% Add +9.2% 1,154,159 $40.5M
Bridgewater Associates 0.13% Add +113.2% 979,291 $34.3M
Wellington Management Group LLP 0.01% Add +704.3% 975,114 $34.2M
T. Rowe Price Associates Inc. 0.00% Reduce -4.5% 938,421 $32.9M
Susquehanna Portfolio Strategies, LLC 0.50% Add +3177.1% 891,358 $31.3M
Citigroup Inc. 0.02% Add +9.4% 869,356 $30.5M
LPL Financial LLC 0.01% Add +8.5% 862,815 $30.3M
Russell Investments Group, Ltd. 0.03% Reduce -25.7% 853,207 $29.9M
Franklin Resources Inc. 0.01% Add +0.9% 840,641 $29.5M
Alliancebernstein L.P. 0.01% Add +9.4% 833,583 $29.2M
Allianz Asset Management GmbH 0.04% Add +4.3% 833,155 $29.2M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +3121.4% 825,129 $28.9M
Ieq Capital, LLC 0.09% Add +32.3% 824,360 $28.9M
Teacher Retirement System of Texas 0.12% Add +13.8% 818,713 $28.7M
Stifel Financial Corp. 0.03% Reduce -22.4% 817,369 $28.7M
Alyeska Investment Group, L.P. 0.08% Reduce -53.6% 786,525 $27.6M
Qube Research & Technologies Ltd 0.04% Add +422.8% 754,099 $26.4M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +8.6% 752,028 $26.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -12.6% 731,020 $25.8M
California State Teachers Retirement System 0.03% Reduce -0.9% 732,290 $25.7M
Jacobs Levy Equity Management, Inc. 0.10% New 706,392 $24.8M
Principal Financial Group Inc. 0.01% Reduce -0.6% 700,507 $24.6M
Jane Street Group, LLC 0.03% New 682,665 $23.9M
Capital Fund Management S.A. 0.24% Add +2.1% 679,319 $23.8M
Brandywine Global Investment Management, LLC 0.17% Reduce -2.1% 679,216 $23.8M
WINTON GROUP Ltd 0.85% Add +28.2% 651,291 $22.8M
State Board of Administration of Florida Retirement System 0.04% Reduce -8.8% 635,773 $22.3M
O'shaughnessy Asset Management, LLC 0.13% Reduce -22.1% 614,708 $21.6M
New York State Teachers Retirement System 0.04% Reduce -6.2% 613,449 $21.5M
Cibc World Market Inc. 0.04% Add +86.9% 608,812 $21.3M
Korea Investment CORP 0.04% Reduce -16.4% 582,120 $20.4M
Greatmark Investment Partners, Inc. 2.40% Add +5.6% 571,925 $20.1M
Empowered Funds, LLC 0.20% Reduce -4.0% 560,066 $19.6M
Aventail Capital Group, LP 0.91% Reduce -65.0% 544,753 $19.1M
Susquehanna International Group, LLP 0.03% Reduce -61.8% 542,289 $19.0M
Marshall Wace, LLP 0.02% Add +21.3% 537,779 $18.9M
Yacktman Asset Management 0.25% Reduce -18.9% 521,166 $18.3M
Schroder Investment Management Group 0.01% Reduce -34.7% 494,437 $17.6M
Bank of Montreal 0.01% Add +16.5% 500,525 $17.5M
Pacific Heights Asset Management LLC 0.78% No change 500,000 $17.5M
STRS Ohio 0.06% Reduce -15.6% 497,869 $17.5M
Aviva PLC 0.03% Add +6.3% 493,832 $17.3M
Gotham Asset Management 0.07% Add +22.9% 489,390 $17.2M
King Luther Capital Management Corp. 0.07% Reduce -2.6% 487,915 $17.1M

"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.

Show all 1,103 holders