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Devon Energy
DVN

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: 10 → 10 (0)

0% less funds holding

Funds holding: 1,104 → 1,102 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$88.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$72.8M
3
Barclays
Barclays
United Kingdom
+$71.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$63.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$115M
2
Bank of America
Bank of America
North Carolina
-$94.9M
3
State Street
State Street
Massachusetts
-$62M
4
SG
Sourcerock Group
Colorado
-$55.7M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIW
1001
Holos Integrated Wealth
Pennsylvania
$6.5K – – –
MHIP
1002
Mountain Hill Investment Partners
New Jersey
$6.28K +$34 +1 +0.6%
SFCL
1003
Strengthening Families & Communities LLC
Massachusetts
$6.26K -$68 -2 -1%
AFG
1004
Albion Financial Group
Utah
$6K – – –
MA
1005
Montag & Associates
Georgia
$5.89K +$1.4K +41 +32%
WCM
1006
Westend Capital Management
California
$5.89K – – –
FF
1007
Friedenthal Financial
New Jersey
$5.37K +$5.21K +153 New
TC
1008
Truvestments Capital
Florida
$5.33K +$5.17K +152 New
FRA
1009
Front Row Advisors
California
$5.26K – – –
MFT
1010
Moisand Fitzgerald Tamayo
Florida
$5.15K – – –
KFI
1011
Key Financial Inc
Pennsylvania
$5.01K – – –
BAM
1012
Byrne Asset Management
New Jersey
$4.91K – – –
JSAM
1013
J. Safra Asset Management
New York
$4.91K +$4.77K +140 New
NEWAS
1014
N.E.W. Advisory Services
Wisconsin
$4.88K – – –
HHMI
1015
Howard Hughes Medical Institute
Maryland
$4.8K -$136 -4 -3%
Kayne Anderson Rudnick Investment Management
1016
Kayne Anderson Rudnick Investment Management
California
$4.7K – – –
BCWM
1017
Bartlett & Co Wealth Management
Ohio
$4.65K +$647 +19 +17%
HHGA
1018
Halbert Hargrove Global Advisors
California
$4.59K +$4.46K +131 New
M
1019
MOTCO
Texas
$4.56K – – –
FFO
1020
Fortitude Family Office
Arizona
$4.52K +$647 +19 +17%
RF
1021
Rossby Financial
Florida
$4.1K – – –
TFM
1022
TFC Financial Management
Massachusetts
$3.96K – – –
AF
1023
Alerus Financial
North Dakota
$3.93K – – –
BCM
1024
Boreal Capital Management
Florida
$3.79K – – –
VWM
1025
Vermillion Wealth Management
Minnesota
$3.68K +$34 +1 +1%
39 40
41
42 43

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.