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Devon Energy

1,102 hedge funds and large institutions have $17.1B invested in Devon Energy in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 395 increasing their positions, 420 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $15.6B → $17.1B (+$1.49B)

10% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 105

0.43% more ownership

Funds ownership: 76.32%76.75% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less funds holding

Funds holding: 1,1041,102 (-2)

6% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 420

8% less call options, than puts

Call options by funds: $620M | Put options by funds: $671M

Holders
1,102
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
115
Increased
395
Reduced
420
Closed
105
Calls
$620M
Puts
$671M
Net Calls
-$51M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
676
Maven Securities
Jersey
$354K -$847K -24,871 -71%
GCM
677
GKV Capital Management
California
$351K
USGIU
678
U.S. Global Investors (USGI)
Texas
$351K
FTIA
679
Four Tree Island Advisory
New Hampshire
$349K
SAI
680
Systematic Alpha Investments
New Jersey
$348K
CMF
681
Counterpoint Mutual Funds
California
$346K +$336K +9,882 New
VIP
682
Vista Investment Partners
Oklahoma
$346K
BOS
683
Bank of Stockton
California
$346K +$13.8K +406 +4%
JSW
684
Journey Strategic Wealth
New Jersey
$341K +$65.3K +1,919 +25%
KCP
685
Kera Capital Partners
California
$339K +$64.8K +1,905 +25%
SFI
686
SPC Financial Inc
Maryland
$339K +$6.3K +185 +2%
FDS
687
First Dallas Securities
Texas
$337K -$754K -22,146 -70%
DAS
688
Dynamic Advisor Solutions
Arizona
$337K -$33.1K -971 -9%
PBK
689
Peoples Bank (Kansas)
Kansas
$336K -$354K -10,400 -52%
RS
690
R Squared
Hong Kong
$333K +$55.5K +1,630 +21%
Two Sigma Advisers
691
Two Sigma Advisers
New York
$329K -$613K -18,001 -66%
DWT
692
Dorsey & Whitney Trust
South Dakota
$329K +$48.5K +1,424 +18%
RMC
693
Resources Management Corp
Connecticut
$327K -$87.7K -2,575 -22%
OPTFSNA
694
Old Point Trust & Financial Services N A
Virginia
$327K -$143K -4,200 -31%
IFU
695
iSAM Funds (UK)
United Kingdom
$326K +$317K +9,307 New
PWP
696
Principle Wealth Partners
Connecticut
$325K
BTI
697
Blue Trust Inc
Georgia
$324K +$53.7K +1,578 +21%
VFA
698
Valeo Financial Advisors
Indiana
$324K -$68.9K -2,025 -18%
SCM
699
SKBA Capital Management
California
$322K +$61.3K +1,800 +24%
SS
700
Sunbelt Securities
Texas
$317K +$51.3K +1,506 +20%

DVN Hedge Fund Activity: Q3 2025 in Review

1,102 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2025, worth a combined $17.1B — up 9.5% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DVN positions and 105 closed out — a net gain of 10 holders — while 395 added to existing stakes and 420 trimmed.

The largest buyer was BlackRock, adding an estimated $88.6M. The largest seller was Citadel Advisors, cutting an estimated $115M.

  • 1,102 institutional investors held Devon Energy (DVN) as of Q3 2025, down from 1,104 in Q2 2025.
  • Funds reported $17.1B of Devon Energy stock for Q3 2025, up 9.5% quarter-over-quarter.
  • 115 funds opened new Devon Energy positions in Q3 2025 and 105 closed out, a net change of +10 holders.
  • The largest Devon Energy buyer in Q3 2025 was BlackRock, an estimated $88.6M added.
  • The largest Devon Energy seller in Q3 2025 was Citadel Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2025.