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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
Squarepoint
201
Squarepoint
New York
$5.24M -$10M -266,030 -62%
TCA
202
Tortoise Capital Advisors
Kansas
$5.23M -$3.18M -84,344 -35%
MGP
203
M&G plc
United Kingdom
$5.17M +$389K +10,323 +7%
CL
204
CSS LLC
Illinois
$5.15M +$3.52M +93,425 +146%
CAM
205
Cresset Asset Management
Illinois
$5.14M -$1.17M -30,948 -16%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$5.14M -$3.15M -83,526 -35%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$5.08M -$3.44M -91,437 -37%
PI
208
Parkside Investments
Illinois
$5.01M -$716K -19,013 -11%
WPC
209
Waters Parkerson & Co
Louisiana
$4.99M -$131K -3,488 -2%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$4.93M -$3.22M -85,403 -36%
GHAM
211
Gilman Hill Asset Management
Connecticut
$4.86M +$5.59M +148,502 New
GT
212
Glenmede Trust
Pennsylvania
$4.82M +$4.2M +111,621 +313%
GC
213
Guggenheim Capital
Illinois
$4.79M +$254K +6,749 +5%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$4.78M +$325K +8,636 +6%
CCM
215
Canal Capital Management
Virginia
$4.76M -$13.7K -365 -0.3%
SCM
216
Sterling Capital Management
North Carolina
$4.72M -$3.67M -97,467 -40%
Truist Financial
217
Truist Financial
North Carolina
$4.71M -$7.55M -200,363 -58%
MIF
218
Mediolanum International Funds
Ireland
$4.68M -$367K -9,739 -6%
CNB
219
Czech National Bank
Czech Republic
$4.66M +$560K +14,866 +12%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$4.65M +$164K +4,355 +3%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$4.6M +$1.59M +42,099 +43%
SEI Investments
222
SEI Investments
Pennsylvania
$4.59M -$7.59M -201,474 -59%
CM
223
CoreCommodity Management
Connecticut
$4.58M -$4.22K -112 -0.1%
AAM
224
Advisors Asset Management
Colorado
$4.57M +$358K +9,510 +7%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.57M +$127K +3,359 +2%

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.