Institutional Ownership Devon Energy Corp (DVN)
This table provides information about the institutional ownership of Devon Energy Corp (DVN). We have compiled data on the 1,375 institutions that hold shares in the stock, with a total of 484 Million shares, which have been reported (via 13F filing form) to have a value of $19.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
75,216,478
shares
|
$2.97 Billion
0.05% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
48,899,298
shares
|
$1.93 Billion
0.05% of portfolio
|
Q2 2024
Reduced 9.78%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
40,177,965
shares
|
$1.59 Billion
0.07% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,892,970
shares
|
$627 Million
0.05% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
12,145,032
shares
|
$479 Million
0.04% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
En Cap Energy Capital Fund Xi, L.P.
Houston, TX |
Nov 14, 2024 Q3 2024 |
11,806,148
shares
|
$466 Million
63.76% of portfolio
|
Q3 2024
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
11,591,168
shares
|
$457 Million
1.09% of portfolio
|
Q3 2024
Added 16.92%
|
|
|
En Cap Partners Gp, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
10,446,138
shares
|
$412 Million
91.96% of portfolio
|
Q3 2024
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
9,971,343
shares
|
$393 Million
0.39% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
9,280,852
shares
|
$366 Million
0.09% of portfolio
|
Q3 2024
Added 5.55%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
7,280,569
shares
|
$287 Million
1.14% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
7,126,246
shares
|
$281 Million
0.06% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,793,610
shares
|
$268 Million
0.07% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,115,946
shares
|
$241 Million
0.04% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,114,840
shares
|
$241 Million
0.22% of portfolio
|
Q3 2024
Added 15.69%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,950,142
shares
|
$235 Million
0.14% of portfolio
|
Q3 2024
Reduced 35.21%
|
|
|
En Cap Energy Capital Fund X, L.P.
Houston, TX |
Nov 14, 2024 Q3 2024 |
5,903,074
shares
|
$233 Million
100.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
Nov 07, 2024 Q3 2024 |
5,879,516
shares
|
$232 Million
3.37% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,827,932
shares
|
$230 Million
0.02% of portfolio
|
Q3 2024
Added 16.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,263,470
shares
|
$208 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.21%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
5,140,154
shares
|
$203 Million
0.38% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,571,086
shares
|
$180 Million
0.24% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,317,353
shares
|
$170 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,881,720
shares
|
$153 Million
0.03% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,696,792
shares
|
$146 Million
0.03% of portfolio
|
Q3 2024
Added 16.6%
|