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Devon Energy
DVN

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: 13 → 15 (+2)

1.19% less ownership

Funds ownership: 77.5% → 76.3% (-1.2%)

4% less funds holding

Funds holding: 1,189 → 1,139 (-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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$414M
2
BlackRock
BlackRock
New York
+$219M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$206M
4
UBS Group
UBS Group
Switzerland
+$178M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$117M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$434M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$146M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$97.2M
4
IAIM
International Assets Investment Management
Florida
-$84M
5
YAM
Yacktman Asset Management
Texas
-$66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B +$206M +5,465,692 +7%
BlackRock
2
BlackRock
New York
$1.76B +$219M +5,804,329 +12%
State Street
3
State Street
Massachusetts
$1.32B +$1.35M +35,823 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$553M +$39.1M +1,038,305 +7%
Morgan Stanley
5
Morgan Stanley
New York
$403M +$6.06M +160,980 +1%
EECFX
6
EnCap Energy Capital Fund XI
Texas
$386M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$368M +$414M +10,991,639 +4,628%
EP
8
EnCap Partners
Texas
$342M – – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$340M +$117M +3,114,656 +43%
Victory Capital Management
10
Victory Capital Management
Texas
$334M +$8.76M +232,469 +2%
Invesco
11
Invesco
Georgia
$310M +$88M +2,335,473 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$303M -$1.13M -29,988 -0.3%
UBS Group
13
UBS Group
Switzerland
$275M +$178M +4,715,961 +128%
Bank of America
14
Bank of America
North Carolina
$251M +$69.4M +1,844,025 +32%
UBS AM
15
UBS AM
Illinois
$206M -$18.9M -501,050 -7%
Northern Trust
16
Northern Trust
Illinois
$205M +$5.45M +144,789 +2%
EECFX
17
EnCap Energy Capital Fund X
Texas
$193M – – –
SCM
18
Smead Capital Management
Arizona
$188M -$5.47M -145,163 -2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$187M +$20.9M +554,219 +11%
Marshall Wace
20
Marshall Wace
United Kingdom
$176M +$116M +3,090,585 +135%
Goldman Sachs
21
Goldman Sachs
New York
$161M -$12.8M -340,274 -6%
Raymond James Financial
22
Raymond James Financial
Florida
$154M +$177M +4,710,361 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$145M -$3.99M -105,885 -2%
Charles Schwab
24
Charles Schwab
California
$142M +$17.7M +470,484 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$123M +$23.8M +632,133 +20%
1
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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.