We are live on ! Find out more
DVN icon

Devon Energy

1,217 hedge funds and large institutions have $21.1B invested in Devon Energy in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 478 increasing their positions, 452 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.13B

8% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 452

0.15% more ownership

Funds ownership: 68.83%68.98% (+0.15%)

0% less funds holding

Funds holding: 1,2221,217 (-5)

1% less capital invested

Capital invested by funds: $21.3B → $21.1B (-$208M)

Holders
1,217
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
19.31%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
120
Increased
478
Reduced
452
Closed
111
Calls
$1.44B
Puts
$1.13B
Net Calls
+$306M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B -$14.8M -293,292 -0.4%
BlackRock
2
BlackRock
New York
$2.46B -$23.9M -473,912 -0.9%
State Street
3
State Street
Massachusetts
$2.01B +$26.1M +517,746 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$693M +$15.1M +300,753 +2%
Morgan Stanley
5
Morgan Stanley
New York
$556M +$112M +2,220,194 +24%
Bank of America
6
Bank of America
North Carolina
$406M +$2.06M +40,948 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$404M +$20.7M +411,777 +5%
RJA
8
Raymond James & Associates
Florida
$402M +$20.2M +402,055 +5%
Northern Trust
9
Northern Trust
Illinois
$323M +$4.16M +82,607 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$274M -$89.2M -1,771,219 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$267M +$20.2M +401,606 +8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$255M +$35.1M +697,849 +15%
Invesco
13
Invesco
Georgia
$237M -$156M -3,105,258 -38%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$213M +$9.43M +187,176 +4%
Goldman Sachs
15
Goldman Sachs
New York
$210M +$35M +694,464 +19%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$210M -$1.29M -25,587 -0.6%
Legal & General Group
17
Legal & General Group
United Kingdom
$200M -$5.86M -116,434 -3%
Boston Partners
18
Boston Partners
Massachusetts
$184M -$1.55M -30,778 -0.8%
UBS AM
19
UBS AM
Illinois
$184M +$6.49M +128,962 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$182M +$126M +2,508,532 +192%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$163M +$1.17M +23,202 +0.7%
Charles Schwab
22
Charles Schwab
California
$163M +$4.59M +91,210 +3%
SCM
23
Smead Capital Management
Arizona
$156M +$36M +714,505 +28%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$154M -$1.21K -24 -0%
Ameriprise
25
Ameriprise
Minnesota
$151M -$2.44M -48,552 -2%

DVN Hedge Fund Activity: Q3 2023 in Review

1,217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2023, worth a combined $21.1B — down 0.98% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new DVN positions and 111 closed out — a net gain of 9 holders — while 478 added to existing stakes and 452 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Pacer Advisors, cutting an estimated $178M.

  • 1,217 institutional investors held Devon Energy (DVN) as of Q3 2023, down from 1,222 in Q2 2023.
  • Funds reported $21.1B of Devon Energy stock for Q3 2023, down 0.98% quarter-over-quarter.
  • 120 funds opened new Devon Energy positions in Q3 2023 and 111 closed out, a net change of +9 holders.
  • The largest Devon Energy buyer in Q3 2023 was T. Rowe Price Associates, an estimated $126M added.
  • The largest Devon Energy seller in Q3 2023 was Pacer Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2023.