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Devon Energy
DVN

1,156 hedge funds and large institutions have $18.3B invested in Devon Energy in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 457 increasing their positions, 380 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 121

20% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 380

12% more capital invested

Capital invested by funds: $16.4B → $18.3B (+$1.92B)

1% more funds holding

Funds holding: 1,139 → 1,156 (+17)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0.79% less ownership

Funds ownership: 76.3% → 75.51% (-0.79%)

35% less call options, than puts

Call options by funds: $717M | Put options by funds: $1.1B

Holders
1,156
Holders Change
+17
Holders Change %
+1.49%
% of All Funds
15.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
157
Increased
457
Reduced
380
Closed
121
Calls
$717M
Puts
$1.1B
Net Calls
-$381M
Net Calls Change
-$185M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$85M
2
Ameriprise
Ameriprise
Minnesota
+$80M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$63.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$61.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$208M
2
Marshall Wace
Marshall Wace
United Kingdom
-$176M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$117M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$99.1M
5
BlackRock
BlackRock
New York
-$90M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
301
State of Alaska Department of Revenue
Alaska
$2.88M +$72.6K +2,045 +3%
NAM
302
Nissay Asset Management
Japan
$2.84M +$27.8K +784 +1%
JC
303
JB Capital
Connecticut
$2.82M +$461K +12,980 +21%
Mirae Asset Global Investments
304
Mirae Asset Global Investments
South Korea
$2.81M +$31.7K +892 +1%
MNA
305
Manning & Napier Advisors
New York
$2.81M +$1.22M +34,230 +84%
DIM
306
DC Investments Management
Virginia
$2.8M +$2.66M +74,895 New
VIM
307
Vinva Investment Management
Australia
$2.75M +$1.56M +44,026 +143%
UM
308
UniSuper Management
Australia
$2.72M +$8.84K +249 +0.3%
DS
309
DRW Securities
Illinois
$2.71M +$2.57M +72,472 New
RA
310
RFG Advisory
Alabama
$2.69M +$2.55M +71,807 New
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$2.67M -$135K -3,815 -5%
HAI
312
Hennessy Advisors Inc
California
$2.67M +$504K +14,200 +25%
CIA
313
Concurrent Investment Advisors
Florida
$2.65M +$169K +4,773 +7%
GAM
314
Gotham Asset Management
New York
$2.64M +$1.03M +29,140 +70%
Lazard Asset Management
315
Lazard Asset Management
New York
$2.61M +$566K +15,955 +30%
ECM
316
Eisler Capital Management
United Kingdom
$2.6M -$4.95M -139,356 -67%
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$2.57M +$572K +16,114 +31%
ISWM
318
Independent Solutions Wealth Management
New York
$2.54M +$2.06M +58,163 +601%
IIM
319
Intact Investment Management
Quebec, Canada
$2.52M +$2.4M +67,500 New
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$2.47M – – –
AI
321
Atom Investors
Texas
$2.46M -$1.5M -42,185 -39%
MASUI
322
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.46M -$218K -6,150 -9%
XT
323
XTX Topco
Cayman Islands
$2.46M -$418K -11,777 -15%
CG
324
Caprock Group
Idaho
$2.45M +$12K +339 +0.5%
SSA
325
Schonfeld Strategic Advisors
New York
$2.44M +$2.32M +65,228 New
11 12
13
14 15

DVN Hedge Fund Activity: Q1 2025 in Review

1,156 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2025, worth a combined $18.3B — up 12% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new DVN positions and 121 closed out — a net gain of 36 holders — while 457 added to existing stakes and 380 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85M. The largest seller was Citadel Advisors, cutting an estimated $208M.

  • 1,156 institutional investors held Devon Energy (DVN) as of Q1 2025, up from 1,139 in Q4 2024.
  • Funds reported $18.3B of Devon Energy stock for Q1 2025, up 12% quarter-over-quarter.
  • 157 funds opened new Devon Energy positions in Q1 2025 and 121 closed out, a net change of +36 holders.
  • The largest Devon Energy buyer in Q1 2025 was Morgan Stanley, an estimated $85M added.
  • The largest Devon Energy seller in Q1 2025 was Citadel Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2025.