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Devon Energy
DVN

Overview Fund Activity

803 hedge funds and large institutions have $21.4B invested in Devon Energy in 2021 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 299 increasing their positions, 230 reducing their positions, and 79 closing their positions.

Holders
803
Holders Change
+64
Holders Change %
+8.66%
% of All Funds
14.11%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.54%
New
153
Increased
299
Reduced
230
Closed
79
Calls
$848M
Puts
$544M
Net Calls
+$304M
Net Calls Change
+$37.4M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$494M
2
RJA
2
Raymond James & Associates
Florida
$192M
3
SI
3
Scout Investments
Missouri
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$549M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$141M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.2M
3
SCM
3
Shapiro Capital Management
Georgia
$139M
4
MWNA
4
Marshall Wace North America
New York
$57.4M
5
Wells Fargo
5
Wells Fargo
California
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B 76,323,565 +892,924 +1%
BlackRock
2
BlackRock
New York
$1.94B 54,624,991 +1,928,140 +4%
State Street
3
State Street
Massachusetts
$1.5B 42,363,141 +1,981,400 +5%
EECFX
4
EnCap Energy Capital Fund X
Texas
$1.21B 34,063,242 – –
Invesco
5
Invesco
Georgia
$920M 25,897,429 +84,866 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$562M 15,833,026 -16,825,397 -52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$549M 15,465,638 +2,738,525 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$517M 14,567,536 +1,270,392 +10%
GQG Partners
9
GQG Partners
Florida
$494M 13,912,210 +13,896,256 +87,102%
Victory Capital Management
10
Victory Capital Management
Texas
$454M 12,793,463 -71,559 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$431M 12,175,618 +1,032,242 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$379M 10,662,546 +139,322 +1%
Bank of America
13
Bank of America
North Carolina
$333M 9,364,959 +2,228,063 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$289M 8,147,306 -493,712 -6%
Northern Trust
15
Northern Trust
Illinois
$260M 7,310,121 +474,008 +7%
PPA
16
Parametric Portfolio Associates
Washington
$231M 6,518,784 +177,007 +3%
EECFI
17
EnCap Energy Capital Fund IX
Texas
$231M 6,506,586 – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$223M 6,272,537 -364,252 -5%
PIP
19
Permian Investment Partners
Texas
$220M 6,199,033 -130,000 -2%
Ameriprise
20
Ameriprise
Minnesota
$204M 5,744,012 +1,070,597 +23%
American Century Companies
21
American Century Companies
Missouri
$203M 5,726,771 +2,056,867 +56%
Goldman Sachs
22
Goldman Sachs
New York
$195M 5,498,972 +1,000,317 +22%
RJA
23
Raymond James & Associates
Florida
$192M 5,398,280 +4,866,983 +916%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$182M 5,193,032 -1,179,190 -19%
Morgan Stanley
25
Morgan Stanley
New York
$177M 4,972,366 +983,729 +25%
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