Devon Energy Corporation (DVN) Ownership

38.30 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Devon Energy Corporation (DVN), owning a total of 75.7 million shares. Combined, the top 35 institutional holders of DVN own 63.88% of the company with a total of 416.4 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of DVN by 3 million shares. 1 institutions bought 198,193 total additional shares and increased their ownership by an average of 3.49%. However 1 institutions sold 3,233,636 total shares and decreased their ownership by an average of 35.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Devon Energy Corporation decreased by a net total of -3,035,443 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Raymond James & Associates	0.906%	-35.210%	5,950,142	-3,233,636	2024-09-30
Smead Capital Management Inc	0.895%	3.489%	5,879,516	198,193	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.525%	-0.980%	75,707,890	-749,166	2024-06-30
BlackRock Inc	7.444%	-9.779%	48,899,298	-5,300,183	2024-06-30
State Street Corp	6.298%	4.500%	41,371,978	1,781,650	2024-06-30
State Street Corporation	6.322%	-1.039%	39,590,328	-415,736	2024-03-31
Morgan Stanley - Brokerage Accounts	3.494%	5.613%	22,951,324	1,219,870	2024-06-30
Geode Capital Management, LLC	2.388%	1.011%	15,686,086	156,927	2024-06-30
GQG Partners LLC	1.635%	-28.379%	10,677,557	-4,230,773	2022-09-30
FMR Inc	1.588%	-36.837%	10,174,238	-5,933,634	2023-03-31
Pacer Advisors, INC.	1.509%	61.311%	9,913,516	3,767,911	2024-06-30
Victory Capital Management Inc.	1.463%	0.107%	9,609,375	10,232	2024-06-30
Dimensional Fund Advisors, Inc.	1.339%	16.657%	8,793,217	1,255,543	2024-06-30
Fuller & Thaler Asset Management Inc	1.133%	-0.897%	7,439,140	-67,357	2024-06-30
Amvescap Plc.	1.030%	9.242%	6,768,392	572,607	2024-06-30
UBS Asset Mgmt Americas Inc	1.023%	2.869%	6,722,762	187,474	2024-06-30
Northern Trust Corp	0.928%	-2.542%	6,094,189	-158,936	2024-06-30
Raymond James & Associates	0.906%	-35.210%	5,950,142	-3,233,636	2024-09-30
Smead Capital Management Inc	0.895%	3.489%	5,879,516	198,193	2024-09-30
Goldman Sachs Group Inc	0.873%	-17.671%	5,734,528	-1,230,872	2024-06-30
Capital Wealth Planning, LLC	0.839%	90.746%	5,386,490	2,562,584	2022-12-31
D. E. Shaw & Co LP	0.805%	-32.511%	5,285,690	-2,546,196	2024-06-30
Ameriprise Financial Inc	0.795%	0.098%	5,197,799	5,110	2022-09-30
Thrivent Financial For Lutherans	0.776%	15.924%	5,094,017	699,743	2024-06-30
Bank of America Corp	0.763%	1.762%	5,009,500	86,746	2024-06-30
Legal & General Group PLC	0.716%	3.212%	4,703,103	146,344	2024-06-30
Raymond James Finl Svs Advisors, Inc.	0.714%	3.752%	4,699,410	169,923	2024-06-30
Bank of New York Mellon Corp	0.713%	0.396%	4,680,448	18,443	2024-06-30
Amundi	0.700%	2.745%	4,576,944	122,289	2022-09-30
Fisher Asset Management, LLC	0.695%	0.967%	4,449,979	42,624	2023-03-31
Nuveen Asset Management, LLC	0.676%	-6.874%	4,417,559	-326,082	2022-09-30
ING Investment Management LLC	0.695%	-0.259%	4,389,785	-11,418	2023-12-31
T. Rowe Price Investment Management,Inc.	0.678%	-22.732%	4,346,617	-1,278,754	2023-06-30
First Trust Advisors L.P.	0.676%	17.653%	4,338,216	650,909	2022-12-31
First Republic Inv Mgmt Inc	0.650%	9.453%	4,164,796	359,708	2023-03-31
Boston Partners Global Investors, Inc	0.603%	-0.791%	3,860,610	-30,778	2023-09-30
T. Rowe Price Associates, Inc.	0.595%	192.449%	3,812,014	2,508,532	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Devon Energy Corporation (DVN), owning a total of 20.3 million shares. Combined, the top 34 mutual fund holders of DVN own 39.10% of the company with a total of 254.1 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of DVN by 53 thousand shares. 4 funds bought 74,342 total additional shares and increased their ownership by an average of 0.36%. However 2 funds sold 21,201 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Devon Energy Corporation increased by a net total of 53,141 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Energy Select Sector SPDR® ETF	2.492%	-0.089%	16,369,573	-14,571	2024-10-31
Pacer US Cash Cows 100 ETF	1.769%	-0.057%	11,620,027	-6,630	2024-10-31
SPDR® S&P 500® ETF Trust	1.162%	0.525%	7,634,127	39,852	2024-10-31
iShares Core S&P 500 ETF	1.061%	0.154%	6,971,376	10,730	2024-10-31
Invesco S&P 500® Equal Weight ETF	0.501%	0.457%	3,292,421	14,960	2024-10-31
State St S&P 500® Indx SL Cl III	0.462%	0.291%	3,035,691	8,800	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.164%	2.001%	20,272,303	397,634	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.016%	-1.015%	19,811,679	-203,204	2024-09-30
Vanguard Institutional 500 Index Trust	2.497%	-0.763%	16,403,351	-126,175	2024-09-30
The Energy Select Sector SPDR® ETF	2.492%	-0.089%	16,369,573	-14,571	2024-10-31
Vanguard 500 Index Investor	2.412%	0.559%	15,451,330	85,909	2023-08-31
Energy Select Sector SPDR® ETF	2.419%	0.242%	15,285,072	36,920	2024-05-30
Vanguard Mid Cap Index Institutional	2.019%	-1.942%	13,261,669	-262,601	2024-09-30
Pacer US Cash Cows 100 ETF	1.769%	-0.057%	11,620,027	-6,630	2024-10-31
Fidelity 500 Index	1.172%	-1.133%	7,697,914	-88,214	2024-09-30
UBS: Global Equity	1.169%	0.000%	7,679,647	0	2024-06-30
SPDR® S&P 500 ETF Trust	1.213%	0.699%	7,668,399	53,200	2024-05-30
SPDR® S&P 500® ETF Trust	1.162%	0.525%	7,634,127	39,852	2024-10-31
Fidelity® 500 Index	1.165%	0.641%	7,465,955	47,515	2023-11-30
iShares Core S&P 500 ETF	1.061%	0.154%	6,971,376	10,730	2024-10-31
FullerThaler Behavioral Small-Cap Value	0.969%	0.000%	6,367,512	-5	2024-08-31
Undiscovered Managers Behavioral Val L	0.918%	0.000%	6,026,936	0	2024-09-30
Victory Sycamore Established Value R	0.853%	-1.582%	5,600,000	-90,000	2024-09-30
Vanguard Value Index Inv	0.808%	1.574%	5,304,783	82,225	2024-09-30
Smead US Value Composite	0.779%	0.631%	5,118,087	32,081	2024-09-30
Smead Value Investor	0.779%	0.631%	5,118,087	32,081	2024-09-30
Fuller & Thaler Behavrl Small-Cap Value	0.695%	-0.886%	4,454,375	-39,833	2023-11-30
Vanguard Mid-Cap Growth ETF	0.671%	-2.911%	4,409,842	-132,204	2024-09-30
iShares MSCI USA Quality Factor ETF	0.665%	0.019%	4,200,075	785	2024-05-30
Vanguard Institutional Index I	0.606%	-1.925%	3,979,880	-78,097	2024-09-30
Allianz Income and Growth IT H2 EUR	0.536%	0.609%	3,389,457	20,531	2024-08-31
Invesco S&P 500® Equal Weight ETF	0.501%	0.457%	3,292,421	14,960	2024-10-31
Vanguard Energy ETF	0.480%	-3.629%	3,151,171	-118,673	2024-09-30
State St S&P 500® Indx SL Cl III	0.462%	0.291%	3,035,691	8,800	2024-10-31
Fuller & Thaler Small-Cap Value	0.459%	-11.735%	2,951,760	-392,432	2022-12-31
Fidelity® Contrafund®	0.451%	-22.104%	2,948,841	-836,783	2023-02-28
JHancock Disciplined Value Mid Cap I	0.444%	0.000%	2,904,458	0	2023-01-31
iShares Core High Dividend ETF	0.443%	-0.190%	2,841,330	-5,404	2023-06-21
MicroSectors™ US Big Oil 3X Lvrgd ETN	0.441%	17.177%	2,822,463	413,754	2023-02-28
Vanguard High Dividend Yield ETF	0.410%	0.588%	2,593,184	15,149	2024-05-31