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DVN — DEVON ENERGY CORP NEW

Reported value held$20.15B
Funds holding (latest)47
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)41
Institutional value$16.99B · 412.97M sh
New / Add / Cut / Exit3 / 34 / 4 / 1
Top-5 / Top-10 concentration58.3% / 76.5%
Institutional holdings change Accumulating +92.5% (+198.47M sh)
Institutional value change Up +58.1%

As of Q2 2026, 41 SEC-registered investment managers reported holding DVN (DEVON ENERGY CORP NEW) in their latest 13F filings, with a combined reported value of $16.99B across 412.97M shares. That is +92.5% by share count (+198.47M shares) versus the previous quarter, while reported value moved +58.1%. Ownership is concentrated: the five largest holders account for 58.3% of reported value and the top ten for 76.5%.

Compared with the prior quarter, 3 opened new positions, 34 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DVN is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 95.38M $3.94B 0.06% Add
Vanguard Group history Q4 2025 81.48M $2.98B 0.04% Hold
Wellington Management Group history Q2 2026 51.52M $2.13B 0.39% Add
Charles Schwab Investment Management history Q2 2026 38.32M $1.58B 0.21% Add
Geode Capital Management history Q2 2026 30.52M $1.26B 0.07% Add
Invesco Ltd history Q2 2026 24.15M $997.83M 0.08% Add
Morgan Stanley history Q2 2026 23.51M $971.59M 0.05% Add
Goldman Sachs Group history Q2 2026 14.21M $587.00M 0.05% Add
Citadel Advisors history Q2 2026 13.18M $544.67M 0.07% Add
D. E. Shaw & Co history Q2 2026 12.57M $519.49M 0.27% Add
Northern Trust Corp history Q2 2026 11.13M $459.76M 0.05% Add
UBS Group AG history Q2 2026 10.93M $451.81M 0.06% Add
Bank of America Corp history Q2 2026 10.19M $421.23M 0.03% Add
BNY Mellon history Q2 2026 9.63M $397.83M 0.07% Add
Millennium Management history Q2 2026 8.82M $364.32M 0.14% Add
AQR Capital Management history Q2 2026 7.17M $296.24M 0.10% Add
Deutsche Bank AG history Q2 2026 7.08M $292.50M 0.09% Add
Legal & General Investment Management America history Q2 2026 5.79M $239.21M 0.05% Add
Balyasny Asset Management history Q2 2026 5.05M $208.71M 0.27% Add
Amundi US history Q2 2026 4.85M $200.58M 0.05% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 48.04M 53.84M 51.31M 57.87M 60.47M 61.65M 60.51M 95.38M
Wellington Management Group 361.09K 165.26K 128.01K 122.36K 128.89K 65.36K 55.10K 65.65K 157.64K 173.02K 113.69K 123.75K 119.06K 106.67K 117.05K 121.24K 975.11K 1.10M 9.94M 51.52M
Charles Schwab Investment Management 4.45M 4.45M 4.56M 4.49M 3.22M 3.28M 3.34M 3.33M 3.42M 3.54M 3.71M 3.81M 3.88M 4.35M 4.71M 4.78M 4.96M 5.13M 19.17M 38.32M
Geode Capital Management 12.18M 12.80M 12.94M 12.61M 13.19M 13.32M 14.15M 14.23M 14.53M 14.93M 15.53M 15.69M 15.89M 16.93M 18.38M 18.60M 18.99M 19.18M 16.75M 30.52M
Invesco Ltd 25.90M 19.12M 13.62M 11.65M 10.20M 9.13M 8.00M 8.07M 4.96M 5.86M 6.20M 6.77M 7.13M 9.46M 8.74M 7.52M 7.48M 7.75M 18.95M 24.15M
Morgan Stanley 4.97M 4.79M 4.88M 10.89M 10.91M 11.26M 9.77M 9.43M 11.65M 10.12M 10.87M 11.48M 12.15M 12.31M 14.70M 12.58M 11.80M 11.59M 11.73M 23.51M
Goldman Sachs Group 5.97M 4.82M 5.85M 4.32M 4.81M 3.85M 4.55M 4.04M 5.59M 5.90M 8.15M 7.57M 8.58M 8.05M 8.51M 8.52M 8.58M 8.54M 6.61M 14.21M
Citadel Advisors 2.51M 3.54M 3.53M 5.68M 6.49M 5.69M 8.14M 8.52M 6.71M 7.41M 5.73M 9.12M 4.66M 17.03M 12.34M 10.72M 6.09M 6.74M 6.05M 13.18M
D. E. Shaw & Co 616.01K 1.22M 2.35M 1.57M 2.35M 3.30M 2.28M 3.27M 3.68M 7.43M 9.60M 6.10M 6.85M 3.40M 3.03M 3.15M 1.87M 1.60M 4.00M 12.57M
Northern Trust Corp 7.31M 7.27M 7.37M 7.53M 7.62M 7.66M 7.25M 6.69M 6.77M 6.53M 6.25M 6.09M 6.12M 6.26M 6.58M 6.25M 6.20M 5.94M 6.00M 11.13M
UBS Group AG 2.53M 1.94M 4.02M 2.84M 2.50M 2.46M 2.79M 3.07M 2.76M 2.95M 3.61M 5.07M 6.27M 11.40M 8.75M 7.46M 6.25M 5.32M 5.94M 10.93M
Bank of America Corp 10.05M 11.22M 10.28M 10.89M 13.90M 12.39M 10.22M 9.46M 9.31M 5.49M 5.25M 5.43M 6.25M 8.29M 7.82M 8.94M 6.15M 5.99M 6.21M 10.19M
BNY Mellon 14.57M 12.85M 9.83M 8.67M 10.14M 7.32M 8.32M 7.51M 5.74M 4.87M 4.66M 4.68M 4.55M 4.44M 4.26M 3.87M 3.79M 4.01M 4.05M 9.63M
Millennium Management 125.33K 1.45M 301.42K 690.34K 589.45K 1.06M 3.64M 3.43M 5.45M 5.41M 3.10M 4.33M 2.05M 2.36M 2.58M 2.81M 4.33M 1.56M 1.31M 8.82M
AQR Capital Management 1.07M 1.65M 1.55M 1.64M 1.22M 567.60K 207.46K 204.62K 120.12K 219.80K 227.85K 746.04K 1.11M 1.78M 3.56M 6.36M 8.22M 5.56M 5.12M 7.17M
Deutsche Bank AG 2.74M 2.41M 2.34M 2.22M 2.31M 2.49M 2.47M 2.89M 1.72M 1.80M 2.38M 2.58M 3.39M 3.49M 3.36M 4.05M 3.74M 3.90M 5.27M 7.08M
Legal & General Investment Management America 3.89M 3.97M 4.90M 5.16M 4.97M 4.87M 4.91M 4.30M 4.19M 4.83M 4.56M 4.70M 4.32M 3.05M 3.07M 3.18M 3.29M 3.22M 3.05M 5.79M
Balyasny Asset Management — 380.87K 10.29K 8.35K 21.15K 469.99K 957.37K 1.35M 728.45K 354.63K 374.45K 408.36K 493.98K 2.43M 777.64K 155.45K 2.09M 877.34K 100.16K 5.05M
Amundi US 2.54M 2.20M 3.40M 4.45M 4.58M 1.79M 1.88M 2.09M 2.08M 2.07M 2.13M 2.16M 2.17M 2.22M 2.32M 2.40M 2.41M 2.42M 2.42M 4.85M
Wells Fargo & Co 600.00K 1.20K 3.18M 2.96M 3.48M 3.37M 3.42M 3.12M 2.56M 2.18M 1.85M 1.77M 1.58M 2.00M 2.48M 1.80M 1.43M 1.55M 1.50M 3.78M

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