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Devon Energy
DVN

1,102 hedge funds and large institutions have $17.1B invested in Devon Energy in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 395 increasing their positions, 420 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $15.6B → $17.1B (+$1.49B)

10% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 105

0.43% more ownership

Funds ownership: 76.32% → 76.75% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0% less funds holding

Funds holding: 1,104 → 1,102 (-2)

6% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 420

8% less call options, than puts

Call options by funds: $620M | Put options by funds: $671M

Holders
1,102
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
14.46%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
115
Increased
395
Reduced
420
Closed
105
Calls
$620M
Puts
$671M
Net Calls
-$51M
Net Calls Change
+$151M

Top Buyers

1
BlackRock
BlackRock
New York
+$88.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$72.8M
3
Barclays
Barclays
United Kingdom
+$71.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$63.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$115M
2
Bank of America
Bank of America
North Carolina
-$94.9M
3
State Street
State Street
Massachusetts
-$62M
4
SG
Sourcerock Group
Colorado
-$55.7M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B -$6.7M -196,753 -0.2%
BlackRock
2
BlackRock
New York
$2.12B +$88.6M +2,602,319 +4%
State Street
3
State Street
Massachusetts
$1.24B -$62M -1,822,101 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$664M +$13.5M +395,409 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$415M +$19.1M +560,652 +5%
EECFX
6
EnCap Energy Capital Fund XI
Texas
$414M – – –
Morgan Stanley
7
Morgan Stanley
New York
$414M -$26.5M -777,881 -6%
EP
8
EnCap Partners
Texas
$366M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$328M +$18.8M +552,068 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$288M +$63.4M +1,862,720 +29%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$264M -$4.95M -145,564 -2%
Invesco
12
Invesco
Georgia
$262M -$1.26M -36,974 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$228M -$1.38M -40,603 -0.6%
Northern Trust
14
Northern Trust
Illinois
$217M -$1.7M -49,958 -0.8%
EECFX
15
EnCap Energy Capital Fund X
Texas
$207M – – –
Bank of America
16
Bank of America
North Carolina
$205M -$94.9M -2,787,191 -32%
KEM
17
Kimmeridge Energy Management
New York
$198M +$8.89M +261,179 +5%
UBS AM
18
UBS AM
Illinois
$174M -$10.3M -301,240 -6%
Charles Schwab
19
Charles Schwab
California
$174M +$6M +176,403 +4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$165M +$8.38M +246,179 +6%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$161M +$1.01M +29,800 +0.7%
UBS Group
22
UBS Group
Switzerland
$161M -$41.2M -1,209,559 -21%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$150M +$72.8M +2,138,530 +101%
Barclays
24
Barclays
United Kingdom
$138M +$71.8M +2,109,553 +116%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$133M -$2.65M -77,813 -2%
1
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DVN Hedge Fund Activity: Q3 2025 in Review

1,102 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2025, worth a combined $17.1B — up 9.5% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DVN positions and 105 closed out — a net gain of 10 holders — while 395 added to existing stakes and 420 trimmed.

The largest buyer was BlackRock, adding an estimated $88.6M. The largest seller was Citadel Advisors, cutting an estimated $115M.

  • 1,102 institutional investors held Devon Energy (DVN) as of Q3 2025, down from 1,104 in Q2 2025.
  • Funds reported $17.1B of Devon Energy stock for Q3 2025, up 9.5% quarter-over-quarter.
  • 115 funds opened new Devon Energy positions in Q3 2025 and 105 closed out, a net change of +10 holders.
  • The largest Devon Energy buyer in Q3 2025 was BlackRock, an estimated $88.6M added.
  • The largest Devon Energy seller in Q3 2025 was Citadel Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2025.