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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
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$44.8M -$887K -23,546 -2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$43.2M +$3.83M +101,696 +8%
Millennium Management
53
Millennium Management
New York
$42M +$25M +662,956 +107%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$41.6M +$6.19M +164,336 +15%
N
55
Nuveen
North Carolina
$41.4M -$2.32M -61,532 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$38.6M -$16.7M -444,134 -27%
National Pension Service
57
National Pension Service
South Korea
$38.6M -$253K -6,728 -0.6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$38.1M -$27.4M -728,801 -38%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37.2M -$624K -16,563 -1%
Franklin Resources
60
Franklin Resources
California
$35.4M -$10.6M -281,326 -21%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$34.8M -$18M -479,165 -31%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$32.3M -$4.73M -125,531 -11%
DB
63
Danske Bank
Denmark
$31.8M -$8.3M -220,476 -18%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$30.9M +$35.5M +943,316 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$30.4M +$282K +7,494 +0.8%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$30.3M -$10.4M -275,436 -23%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$30.2M +$28.4M +753,531 +442%
Stifel Financial
68
Stifel Financial
Missouri
$30M -$2.88M -76,370 -8%
Citigroup
69
Citigroup
New York
$29.4M +$1.28M +34,077 +4%
American Century Companies
70
American Century Companies
Missouri
$29.4M +$3.61M +95,905 +12%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$28.3M +$6.54M +173,580 +25%
LPL Financial
72
LPL Financial
California
$28M -$2.62M -69,681 -8%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$27.2M +$1.74M +46,327 +6%
KBC Group
74
KBC Group
Belgium
$26.6M +$27.8M +739,247 +1,016%
SG
75
Sourcerock Group
Colorado
$25.7M +$29.6M +785,000 New

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.