Devon Energy
1,109 hedge funds and large institutions have $15.6B invested in Devon Energy in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 404 increasing their positions, 444 reducing their positions, and 158 closing their positions.
0.81% more ownership
Funds ownership: 75.55% → 76.36% (+0.81%)
2% less capital inflows, than outflows
Capital inflows: $1.39B | Capital outflows: $1.42B
9% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 444
5% less funds holding
Funds holding: 1,162 → 1,109 (-53)
25% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 158
27% less call options, than puts
Call options by funds: $540M | Put options by funds: $741M
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$209M |
| 2 |
Kimmeridge Energy Management
New York
|
+$172M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$89.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$66.4M |
| 5 |
Squarepoint
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Smead Capital Management
Phoenix,
Arizona
|
-$105M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$72.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.7M |
| 5 |
Morgan Stanley
New York
|
-$67.5M |
DVN Hedge Fund Activity: Q2 2025 in Review
1,109 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2025, worth a combined $15.6B — down 15% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of DVN and 118 opened new positions — a net loss of 40 holders — while 444 trimmed existing stakes and 404 added.
The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Smead Capital Management, cutting an estimated $105M.
- 1,109 institutional investors held Devon Energy (DVN) as of Q2 2025, down from 1,162 in Q1 2025.
- Funds reported $15.6B of Devon Energy stock for Q2 2025, down 15% quarter-over-quarter.
- 118 funds opened new Devon Energy positions in Q2 2025 and 158 closed out, a net change of -40 holders.
- The largest Devon Energy buyer in Q2 2025 was BlackRock, an estimated $209M added.
- The largest Devon Energy seller in Q2 2025 was Smead Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2025.