L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 7 listed it in both
Shares listed
22,980,731
combined, among listed positions
Reported value
$899m
combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 1 seller (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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Invesco Ltd7,126,246$279m0.05%Added+357,85412 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.6,114,840$239m0.21%Added+829,15014 Nov 2024 (the filing on sec.gov)
Man Group PLC2,393,191$94m0.24%Added+1,229,91914 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP2,280,933$89m0.11%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,190,681$86m0.07%Added+43,37114 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,217,492$48munder 0.1%Trimmed-755,17314 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,112,774$43m0.06%Added+366,73414 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd303,615$12m0.05%Added+225,67414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP240,959$9.4m0.05%Newnew13 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DVN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$2.9bnn.a.n.a.
Q3 201321$3.0bnn.a.n.a.
Q4 201318$3.0bnn.a.n.a.
Q1 201423$3.1bnn.a.n.a.
Q2 201428$3.6bnn.a.n.a.
Q3 201425$3.2bnn.a.n.a.
Q4 201422$2.9bnn.a.n.a.
Q1 201518$2.6bnn.a.n.a.
Q2 201521$2.5bnn.a.n.a.
Q3 201520$1.7bnn.a.n.a.
Q4 201516$1.5bnn.a.n.a.
Q1 201622$1.9bnn.a.n.a.
Q2 201620$3.0bnn.a.n.a.
Q3 201619$3.7bnn.a.n.a.
Q4 201625$3.9bnn.a.n.a.
Q1 201717$3.4bnn.a.n.a.
Q2 201718$2.7bnn.a.n.a.
Q3 201719$3.0bnn.a.n.a.
Q4 201720$3.2bnn.a.n.a.
Q1 201816$2.1bnn.a.n.a.
Q2 201819$3.5bnn.a.n.a.
Q3 201815$2.8bnn.a.n.a.
Q4 201820$1.9bnn.a.n.a.
Q1 201920$2.3bnn.a.n.a.
Q2 201913$2.1bnn.a.n.a.
Q3 201919$1.8bnn.a.n.a.
Q4 201920$1.5bnn.a.n.a.
Q1 202011$288mn.a.n.a.
Q2 202015$557mn.a.n.a.
Q3 202011$565mn.a.n.a.
Q4 202012$814mn.a.n.a.
Q1 202118$1.8bnn.a.n.a.
Q2 202110$2.2bnn.a.n.a.
Q3 202110$2.6bnn.a.n.a.
Q4 202112$3.0bnn.a.n.a.
Q1 202213$4.0bnn.a.n.a.
Q2 202216$3.0bnn.a.n.a.
Q3 202215$2.6bnn.a.n.a.
Q4 202213$6.3bnn.a.n.a.
Q1 202312$1.6bnn.a.n.a.
Q2 202310$905mn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202313$1.4bn123
Q1 202411$1.2bn75
Q2 202412$1.3bn96
Q3 20249$899m81
Q4 202414$1.3bn104
Q1 202513$1.0bn95
Q2 202513$746m95
Q3 202511$985m101
Q4 20257$569m1222
Q1 202614$2.9bn2113
Q2 202617$5.8bn2412

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 →