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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$2.05M +54,349 +8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$24.8M +$1.61M +42,727 +6%
Principal Financial Group
78
Principal Financial Group
Iowa
$24.4M +$542K +14,396 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$1.47M -38,966 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M +$1.19M +31,520 +4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$23.7M -$19.4M -515,711 -42%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$23.4M -$2.13M -56,650 -7%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$23.2M +$26.8M +710,326 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$21.4M +$7.35M +195,103 +42%
Allianz Asset Management
85
Allianz Asset Management
Germany
$21.4M -$1.99M -52,883 -7%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$21.4M +$24.6M +653,792 New
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$21.2M -$15.4M -408,499 -39%
YAM
88
Yacktman Asset Management
Texas
$20.7M -$66M -1,753,305 -73%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$20.4M -$97.2M -2,581,684 -81%
HighTower Advisors
90
HighTower Advisors
Illinois
$19.7M +$1.24M +32,978 +6%
SO
91
STRS Ohio
Ohio
$18.8M +$2.79M +74,000 +15%
EF
92
Empowered Funds
Pennsylvania
$18.8M -$5.15M -136,773 -19%
ECM
93
ExodusPoint Capital Management
New York
$18.6M +$21.4M +568,391 New
Prudential Financial
94
Prudential Financial
New Jersey
$17.1M -$34.8M -924,679 -64%
KSCM
95
Kamunting Street Capital Management
Florida
$16.6M +$6.99M +185,503 +58%
Simplex Trading
96
Simplex Trading
Illinois
$16.5M +$19M +503,840 New
LSV Asset Management
97
LSV Asset Management
Illinois
$15.5M -$139K -3,700 -0.8%
LIP
98
Lighthouse Investment Partners
Florida
$15.4M +$17.7M +470,000 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$2.07K +55 +0%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$15M -$1.56M -41,322 -8%

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.