DVN in the 13F filings
Devon Energy Corp New · CUSIP 25179M103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 31,777,298
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DVN in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 3,392,568 shares now+3,183,621
- D. E. Shaw & Co.existing position · 5,077,981 shares now+2,914,493
- Two Sigma Investments LPexisting position · 3,161,840 shares now+2,713,816
- Holocene Advisors LPnew position · 2,248,170 shares now+2,248,170
- Invesco Ltdexisting position · 5,856,289 shares now+892,075
Reductions
- Renaissance Technologies LLCexisting position · 1,270,596 shares now-296,100
New positions and exits
New (1)
- Holocene Advisors LP$102m
Exited (2)
- MFS Investment Managementwas $138m
- Maverick Capital Ltdwas $402k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $2.9bn | n.a. | n.a. |
| Q3 2013 | 21 | $3.0bn | n.a. | n.a. |
| Q4 2013 | 18 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 23 | $3.1bn | n.a. | n.a. |
| Q2 2014 | 28 | $3.6bn | n.a. | n.a. |
| Q3 2014 | 25 | $3.2bn | n.a. | n.a. |
| Q4 2014 | 22 | $2.9bn | n.a. | n.a. |
| Q1 2015 | 18 | $2.6bn | n.a. | n.a. |
| Q2 2015 | 21 | $2.5bn | n.a. | n.a. |
| Q3 2015 | 20 | $1.7bn | n.a. | n.a. |
| Q4 2015 | 16 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 22 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 20 | $3.0bn | n.a. | n.a. |
| Q3 2016 | 19 | $3.7bn | n.a. | n.a. |
| Q4 2016 | 25 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 17 | $3.4bn | n.a. | n.a. |
| Q2 2017 | 18 | $2.7bn | n.a. | n.a. |
| Q3 2017 | 19 | $3.0bn | n.a. | n.a. |
| Q4 2017 | 20 | $3.2bn | n.a. | n.a. |
| Q1 2018 | 16 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 19 | $3.5bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2018 | 20 | $1.9bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 20 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $288m | n.a. | n.a. |
| Q2 2020 | 15 | $557m | n.a. | n.a. |
| Q3 2020 | 11 | $565m | n.a. | n.a. |
| Q4 2020 | 12 | $814m | n.a. | n.a. |
| Q1 2021 | 18 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 10 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 13 | $4.0bn | n.a. | n.a. |
| Q2 2022 | 16 | $3.0bn | n.a. | n.a. |
| Q3 2022 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $6.3bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 10 | $905m | n.a. | n.a. |
| Q3 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.4bn | 12 | 3 |
| Q1 2024 | 11 | $1.2bn | 7 | 5 |
| Q2 2024 | 12 | $1.3bn | 9 | 6 |
| Q3 2024 | 9 | $899m | 8 | 1 |
| Q4 2024 | 14 | $1.3bn | 10 | 4 |
| Q1 2025 | 13 | $1.0bn | 9 | 5 |
| Q2 2025 | 13 | $746m | 9 | 5 |
| Q3 2025 | 11 | $985m | 10 | 1 |
| Q4 2025 | 7 | $569m | 12 | 22 |
| Q1 2026 | 14 | $2.9bn | 21 | 13 |
| Q2 2026 | 17 | $5.8bn | 24 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DVN and GEV →DVN and XOM →DVN and CVX →Choose a stock to compare with DVN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DVN, latest filings →Back to the 13F Explorer →