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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
LIS
126
Legacy Investment Solutions
Idaho
$10.3M +$3.95M +104,857 +51%
LWMI
127
Legacy Wealth Management (Idaho)
Idaho
$10.3M +$3.95M +104,857 +51%
GF
128
Gabelli Funds
New York
$10.3M
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$10.2M +$14.5K +384 +0.1%
GD
130
Grandfield & Dodd
New York
$10.1M +$333K +8,855 +3%
PI
131
PineBridge Investments
New York
$10M +$2.16M +57,229 +23%
BA
132
Bridgewater Associates
Connecticut
$9.84M +$2.25M +59,830 +25%
Macquarie Group
133
Macquarie Group
Australia
$9.84M +$28.4M +754,117 +230%
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$9.52M -$595K -15,800 -5%
Mariner
135
Mariner
Kansas
$9.51M -$1.17M -31,178 -10%
Nomura Asset Management
136
Nomura Asset Management
Japan
$9.5M +$224K +5,936 +2%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$9.5M +$5.58M +148,156 +104%
SC
138
Sagefield Capital
Texas
$9.43M +$10.8M +288,058 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$9.29M +$7.22M +191,788 +208%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$9.27M -$1.07M -28,471 -9%
EGM
141
Engineers Gate Manager
New York
$9.2M +$5.84M +155,050 +123%
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$9.14M +$8.07M +214,349 +330%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$9.01M -$611K -16,216 -6%
CCM
144
Cobalt Capital Management
New Jersey
$8.88M +$9.46M +251,264 +1,256%
SCM
145
SIR Capital Management
New York
$8.87M +$10.2M +271,000 New
GLR
146
Great Lakes Retirement
Ohio
$8.6M +$4.29M +114,042 +77%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$8.49M +$24K +638 +0.2%
AT
148
AMF Tjänstepension
Sweden
$8.35M +$9.6M +254,804 New
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$8.28M +$701K +18,614 +8%
QCM
150
Qsemble Capital Management
New York
$8.22M +$9.46M +251,149 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.