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DaveManuel.com · Institutional Ownership · Who Owns It

DEVON ENERGY CORP NEW (DVN)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

1,483
Reporting holders
$44.5B
Reported value
92.4%
Of shares outstanding
4.4%
Calls
1.3%
Puts
+208
Holder change

Institutions report 1,016,290,427 shares against 1,100,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$3.9B95,378,8540.06%8q+57.6%+$1.4B
VANGUARD CAPITAL MANAGEMENT LLC$3.1B75,348,0400.07%2q+86.8%+$1.4B
STATE STREET CORP$3.0B73,179,2660.09%31q+89.8%+$1.4B
VANGUARD PORTFOLIO MANAGEMENT LLC$2.4B57,263,2400.11%2q+66.8%+$947.3M
WELLINGTON MANAGEMENT GROUP LLP$2.1B51,522,3760.37%31q+418.3%+$1.7B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.6B38,323,9560.21%31q+99.9%+$791.4M
GEODE CAPITAL MANAGEMENT, LLC$1.3B30,520,1770.07%31q+82.2%+$566.7M
Davis Selected Advisers$1.0B25,297,9914.49%newNEW
Invesco Ltd.$997.8M24,148,8780.08%31q+27.4%+$214.6M
TOMS Capital Investment Management LP$990.4M
incl. $566.5M options CALL
10,259,00021.19%newNEW
MORGAN STANLEY$971.6M23,513,7690.05%35q+100.5%+$487.0M
VICTORY CAPITAL MANAGEMENT INC$702.1M16,992,3780.39%31q+86.1%+$324.8M
DIMENSIONAL FUND ADVISORS LP$698.7M16,907,3740.13%31q+76.0%+$301.7M
GOLDMAN SACHS GROUP INC$587.0M
incl. $135.6M options CALL+PUT
10,925,6400.05%31q+106.6%+$302.9M
CITADEL ADVISORS LLC$544.7M
incl. $178.1M options CALL+PUT
8,870,7470.06%31q+339.5%+$420.8M
D. E. Shaw & Co., Inc.$519.5M
incl. $21.8M options CALL+PUT
12,044,7280.25%31q+214.1%+$354.1M
NORTHERN TRUST CORP$459.8M11,126,8370.05%31q+85.4%+$211.7M
UBS Group AG$451.8M
incl. $141.6M options CALL+PUT
7,508,3920.06%31q+43.1%+$136.1M
BANK OF AMERICA CORP /DE/$421.2M10,194,2330.03%31q+64.0%+$164.4M
GQG Partners LLC$402.6M9,742,4440.75%2q-39.8%-$265.6M
Bank of New York Mellon Corp$397.8M9,628,1240.07%31q+137.4%+$230.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$379.5M
incl. $326.4M options CALL+PUT
1,284,4190.03%31q+247.2%+$270.2M
JPMORGAN CHASE & CO$376.6M
incl. $10.4M options CALL+PUT
8,719,6660.02%31q+115.0%+$201.4M
MILLENNIUM MANAGEMENT LLC$364.3M
incl. $14.0M options CALL+PUT
8,477,2020.13%31q+752.7%+$321.6M
ADAGE CAPITAL PARTNERS GP, L.L.C.$349.1M8,448,3850.49%12q+904.3%+$314.3M
Qube Research & Technologies Ltd$331.9M
incl. $12.2M options CALL+PUT
7,737,7660.31%13q+240.8%+$234.5M
Egerton Capital (UK) LLP$312.3M7,558,0603.02%2q+15.8%+$42.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$299.8M7,255,5540.05%31q+119.0%+$162.9M
AQR CAPITAL MANAGEMENT LLC$296.2M7,169,3780.10%31q+40.0%+$84.6M
DEUTSCHE BANK AG\$292.5M7,078,9520.08%34q+34.4%+$74.8M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$280.7M6,794,2820.19%newNEW
Merewether Investment Management, LP$271.1M6,561,6775.11%newNEW
VANGUARD FIDUCIARY TRUST CO$267.4M6,472,0460.06%2q+85.5%+$123.3M
JANE STREET GROUP, LLC$263.0M
incl. $260.7M options CALL+PUT
54,7270.02%31q-81.9%-$1.2B
VOYA INVESTMENT MANAGEMENT LLC$259.7M6,284,4000.22%31q-2.6%-$7.0M
FULLER & THALER ASSET MANAGEMENT, INC.$246.1M5,955,5230.67%22q+6.8%+$15.6M
EnCap Investments L.P.$244.8M5,924,01176.01%2q-44.2%-$193.7M
Legal & General Group Plc$239.2M5,789,2590.05%31q+89.6%+$113.1M
AMERICAN CENTURY COMPANIES INC$239.1M5,786,0030.11%31q+127.5%+$134.0M
SCHRODER INVESTMENT MANAGEMENT GROUP$232.5M5,626,6840.16%31q+296.8%+$173.9M
NEUBERGER BERMAN GROUP LLC$224.2M5,417,4360.15%31q+142.7%+$131.8M
AMERIPRISE FINANCIAL INC$214.3M5,185,5670.04%31q+18.2%+$33.0M
Balyasny Asset Management L.P.$208.7M
incl. $86.8M options CALL+PUT
2,949,8450.26%19q+2845.2%+$201.6M
KING LUTHER CAPITAL MANAGEMENT CORP$207.4M5,019,1380.85%23q+776.5%+$183.7M
Amundi$200.6M4,854,3800.05%21q+100.6%+$100.6M
Thrivent Financial for Lutherans$191.9M4,643,6270.32%31q+10.2%+$17.7M
RAYMOND JAMES FINANCIAL INC$191.4M4,631,2480.05%7q+28.2%+$42.1M
Squarepoint Ops LLC$174.6M
incl. $29.9M options CALL+PUT
3,501,2310.19%28q+354.7%+$136.2M
DISCIPLINED GROWTH INVESTORS INC /MN$174.3M4,219,4152.95%newNEW
HSBC HOLDINGS PLC$161.2M
incl. $9.2M options CALL+PUT
3,674,8340.07%31q+37.8%+$44.2M
BARCLAYS PLC$158.3M
incl. $1.0M options CALL
3,805,0590.03%31q+24.1%+$30.8M
WELLS FARGO & COMPANY/MN$156.2M
incl. $50.7M options CALL
2,552,6750.03%31q+87.1%+$72.7M
FRANKLIN RESOURCES INC$148.8M3,601,4700.03%24q+26.7%+$31.4M
Point72 Asset Management, L.P.$146.3M
incl. $10.3M options CALL+PUT
3,290,4780.16%18qHELD
Kimmeridge Energy Management Company, LLC$133.2M3,223,25215.69%newNEW
FMR LLC$132.6M3,208,9100.01%31q-8.7%-$12.6M
Swiss National Bank$127.8M3,093,1030.07%31q+76.9%+$55.5M
ENVESTNET ASSET MANAGEMENT INC$127.5M3,086,5410.03%31q+305.9%+$96.1M
Nuveen, LLC$125.9M3,046,3240.03%6q+95.1%+$61.4M
Mitsubishi UFJ Asset Management Co., Ltd.$125.2M3,029,5270.07%31q+89.1%+$59.0M
GROUP ONE TRADING LLC$115.5M CALL+PUToptions only0.16%31qOPTIONS
ROYAL BANK OF CANADA$115.0M
incl. $2.9M options CALL
2,713,4160.02%31q-1.3%-$1.5M
SG Americas Securities, LLC$110.0M
incl. $22.0K options CALL
2,661,4840.06%31q+130.5%+$62.3M
Alyeska Investment Group, L.P.$109.3M2,644,5030.28%2q+4.0%+$4.2M
EQUITY INVESTMENT CORP$106.9M2,586,4702.04%newNEW
Sumitomo Mitsui Trust Group, Inc.$105.0M2,542,2230.06%22q+50.0%+$35.0M
Vanguard Global Advisers, LLC$104.7M2,533,5420.05%2q+70.6%+$43.3M
California Public Employees Retirement System$102.4M2,477,4720.06%31q+87.0%+$47.6M
VANGUARD ASSET MANAGEMENT, Ltd$100.6M2,434,8840.07%2q+109.2%+$52.5M
TRUIST FINANCIAL CORP$98.4M2,381,0850.12%31q+56.7%+$35.6M
SIMPLEX TRADING, LLC$94.9M
incl. $89.6M options CALL+PUT
128,1550.06%21qHELD
HITE Hedge Asset Management LLC$93.1M2,253,5745.10%newNEW
Aristotle Capital Management, LLC$91.8M2,221,2690.19%newNEW
Optiver Holding B.V.$89.0M
incl. $89.0M options CALL+PUT
1,0560.02%15q+122.3%+$49.0M
National Pension Service$87.8M2,123,9510.06%22q+83.3%+$39.9M
Yaupon Capital Management LP$86.9M2,102,9881.71%newNEW
BNP PARIBAS FINANCIAL MARKETS$85.7M
incl. $10.4M options CALL+PUT
1,822,1900.03%31q+84.6%+$39.3M
Russell Investments Group, Ltd.$83.9M2,029,1650.07%31q+45.9%+$26.4M
IMC-Chicago, LLC$82.3M
incl. $75.0M options CALL+PUT
177,0950.02%19qHELD
RHUMBLINE ADVISERS$82.3M1,990,9710.06%31q+74.8%+$35.2M
CITIGROUP INC$78.3M
incl. $14.9M options CALL+PUT
1,534,6380.03%31q+155.1%+$47.6M
Allianz Asset Management GmbH$77.4M
incl. $17.0M options CALL+PUT
1,461,2070.06%23q-19.2%-$18.4M
CAPTRUST FINANCIAL ADVISORS$74.3M1,797,5250.11%31q+30.5%+$17.4M
SIR Capital Management, L.P.$72.3M1,749,8548.31%7q+69.4%+$29.6M
ALLIANCEBERNSTEIN L.P.$72.3M1,436,7660.02%31q+68.1%+$29.3M
SEI INVESTMENTS CO$71.5M1,729,8150.06%31q+10.6%+$6.9M
FIRST TRUST ADVISORS LP$71.4M1,728,0260.04%31q-33.6%-$36.2M
PRICE T ROWE ASSOCIATES INC /MD/$70.4M1,702,8660.01%31q+88.1%+$32.9M
Ninepoint Partners LP$70.2M1,700,0005.36%newNEW
Walleye Trading LLC$70.0M
incl. $53.0M options CALL+PUT
411,7510.08%31q-21.1%-$18.7M
ROYAL LONDON ASSET MANAGEMENT LTD$69.6M1,684,9560.13%20q+520.1%+$58.4M
MOORE CAPITAL MANAGEMENT, LP$69.2M1,674,3111.03%newNEW
Susquehanna Portfolio Strategies, LLC$68.6M1,659,0421.09%5q+86.9%+$31.9M
RNC CAPITAL MANAGEMENT LLC$66.3M1,604,4202.73%newNEW
PRIMECAP MANAGEMENT CO/CA/$64.9M1,571,6900.04%newNEW
Vinva Investment Management Ltd$64.3M1,531,0890.43%11q+15.4%+$8.6M
BANK OF MONTREAL /CAN/$63.1M1,528,1660.02%31q+61.9%+$24.1M
US BANCORP \DE\$60.5M1,464,2190.07%31q+1536.9%+$56.8M
MACKENZIE FINANCIAL CORP$59.9M
incl. $15.1K options PUT
1,448,9480.06%22q-19.1%-$14.1M
Erste Asset Management GmbH$58.7M1,397,5000.46%3q+6461.0%+$57.8M

Showing the largest 100 of 1,484 reported holders. The count of 1,483 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

Q2 2026 in brief

In Q2 2026, 1,483 managers that file Form 13F reported holding Devon Energy Corp New (DVN), $44.5B in all, or about 92% of the shares outstanding. 356 managers opened a position and 148 sold out completely, against 1,275 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Davis Selected Advisers ($1.0B), Toms Capital Investment Management Lp ($990.4M) and State Farm Mutual Automobile Insurance Co ($280.7M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-272026-08-21Directors or officers departed or appointedfiling
2026-08-202026-08-20Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-11Ritenour Jeffrey LEVP & CHIEF CORP DEV OFFICERSold70,029$3.3M
2026-05-14Vela Adam MSVP & GENERAL COUNSELSold24,342$1.1M
2026-06-10Alexander AndreaSVP & CHIEF ADMIN OFFICERSold18,000$841.3K
2026-09-14Lowe Robert Ferrall IIIEVP EXPLORATION & PRODUCTIONSold6,756$344.2K
2026-09-14Gaspar Clay MPRESIDENT AND CEOBought3,913$199.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026525$2.2B47,299,197611841680.0%
Q2 20261,483$44.5B1,016,290,4273487832235.7%
Q1 20261,275$29.2B549,785,1042194014065.1%
Q4 20251,157$19.9B511,895,7361113684225.8%
Q3 20251,122$18.6B490,765,0721073664017.4%
Q2 20251,122$17.0B492,477,0301013874307.8%
Q1 20251,179$20.2B492,302,9341524333659.0%
Q4 20241,150$17.9B501,725,639823864448.2%
Q3 20241,206$20.8B488,678,7591054594078.0%
Q2 20241,231$24.1B463,667,8901044634078.9%
Q1 20241,249$26.6B478,862,3441224524519.7%
Q4 20231,242$22.9B455,745,8941173834759.9%
Q3 20231,228$23.7B444,025,3869645542810.8%
Q2 20231,237$23.9B441,577,7799246245310.7%
Q1 20231,255$26.8B479,216,2911205324029.3%
Q4 20221,348$34.2B512,107,5231544734737.8%
Q3 20221,239$232.6B4,319,026,7441665053743.0%
Q2 20221,173$203.5B4,219,222,0851844743670.9%
Q1 20221,101$231.6B3,882,261,7222483483600.9%
Q4 2021926$64.8B1,846,489,2931532812823.8%
Q3 2021813$39.6B1,306,422,7361492812163.8%
Q2 2021747$33.7B1,486,506,8071512431992.9%
Q1 2021666$25.4B1,868,636,5622082631221.4%
Q4 2020528$13.8B1,117,018,010861561811.9%
Q3 2020485$20.2B2,704,421,925441531850.6%
Q2 2020520$41.8B3,682,194,350801542040.2%
Q1 2020529$25.4B3,670,006,230541891850.2%
Q4 2019617$81.0B3,107,674,365681582560.4%
Q3 2019587$84.1B3,486,819,081571552490.3%
Q2 2019632$104.9B3,656,841,832651932390.6%
Q1 2019686$114.2B3,604,505,9021061832580.4%
Q4 2018648$77.2B3,402,097,138610130.7%