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Devon Energy

1,139 hedge funds and large institutions have $16.4B invested in Devon Energy in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 394 increasing their positions, 457 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1.19% less ownership

Funds ownership: 77.5%76.3% (-1.2%)

4% less funds holding

Funds holding: 1,1891,139 (-50)

13% less capital invested

Capital invested by funds: $18.9B → $16.4B (-$2.53B)

14% less first-time investments, than exits

New positions opened: 172 | Existing positions closed: 199

14% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 457

23% less call options, than puts

Call options by funds: $639M | Put options by funds: $835M

Holders
1,139
Holders Change
-50
Holders Change %
-4.21%
% of All Funds
15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
172
Increased
394
Reduced
457
Closed
199
Calls
$639M
Puts
$835M
Net Calls
-$196M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
451
Illinois Municipal Retirement Fund
Illinois
$1.03M
TRCT
452
Tower Research Capital (TRC)
New York
$1.02M -$101K -2,672 -8%
CW
453
CreativeOne Wealth
Kansas
$1.02M +$334K +8,879 +40%
KWM
454
Kingsview Wealth Management
Oregon
$1.02M -$42.6K -1,131 -4%
Walleye Capital
455
Walleye Capital
New York
$1.01M -$7.42M -197,115 -86%
SFS
456
Sowell Financial Services
Arkansas
$1.01M -$259K -6,884 -18%
IFU
457
iSAM Funds (UK)
United Kingdom
$1.01M +$1.16M +30,725 New
GS
458
Gagnon Securities
New York
$1M +$332K +8,824 +41%
SAM
459
Shikiar Asset Management
New York
$997K -$5.86M -155,490 -84%
WE
460
Wealth Effects
Massachusetts
$996K +$744K +19,759 +185%
PI
461
PFG Investments
New York
$995K +$88.7K +2,356 +8%
IFG
462
Independent Financial Group
California
$990K -$81.2K -2,156 -7%
SSCM
463
Sovereign's Capital Management
Georgia
$987K +$1.14M +30,151 New
VIM
464
Vinva Investment Management
Australia
$985K -$9.39M -249,362 -89%
TCM
465
Twin Capital Management
Pennsylvania
$981K -$21K -558 -2%
NMERB
466
New Mexico Educational Retirement Board
New Mexico
$978K -$37.7K -1,000 -3%
LCM
467
Lazari Capital Management
California
$976K -$96.7K -2,568 -8%
OAM
468
Ostrum Asset Management
France
$975K +$190K +5,040 +20%
IWM
469
IHT Wealth Management
Illinois
$974K -$114K -3,034 -9%
Lido Advisors
470
Lido Advisors
California
$970K +$42.8K +1,136 +4%
EH
471
Equitable Holdings
New York
$969K -$29.3K -779 -3%
SLAM
472
Swiss Life Asset Management
$968K -$15.1M -401,399 -93%
RI
473
Ridgewood Investments
New Jersey
$958K +$197K +5,235 +22%
IWC
474
Integrated Wealth Concepts
Massachusetts
$949K -$71.5K -1,898 -6%
MGP
475
Metis Global Partners
California
$948K +$67.4K +1,790 +7%

DVN Hedge Fund Activity: Q4 2024 in Review

1,139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2024, worth a combined $16.4B — down 13% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of DVN and 172 opened new positions — a net loss of 27 holders — while 457 trimmed existing stakes and 394 added.

The largest buyer was Citadel Advisors, adding an estimated $414M. The largest seller was Pacer Advisors, cutting an estimated $434M.

  • 1,139 institutional investors held Devon Energy (DVN) as of Q4 2024, down from 1,189 in Q3 2024.
  • Funds reported $16.4B of Devon Energy stock for Q4 2024, down 13% quarter-over-quarter.
  • 172 funds opened new Devon Energy positions in Q4 2024 and 199 closed out, a net change of -27 holders.
  • The largest Devon Energy buyer in Q4 2024 was Citadel Advisors, an estimated $414M added.
  • The largest Devon Energy seller in Q4 2024 was Pacer Advisors, an estimated $434M sold.

Based on aggregated 13F filings for Q4 2024.