Which funds own DVN
Devon Energy Corp New in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $5.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 11 managers opened or added against 2 cutting.
- Managers holding
- 11
- at least, of 91 current
- Combined value
- $5.0bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 8
- already held
- Trimmed or sold out
- 2
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $2.1bn | 0.4% | 51,522,376 | +$1.6bn+41,581,435 | Added |
| Invesco Ltd Long-only · $1264bn book | $998m | 0.1% | 24,148,878 | +$44m+5,194,217 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $498m | 0.2% | 12,044,728 | +$305m+8,210,181 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $350m | 0.1% | 8,477,202 | +$300m+7,483,100 | Added |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $312m | 3.0% | 7,558,060 | -$16m+1,032,920 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $224m | 0.1% | 5,417,436 | +$112m+3,185,132 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $145m | 0.2% | 3,501,231 | +$106m+2,731,234 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $136m | 0.1% | 3,290,478 | opened3,290,478 | New |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $122m | 0.2% | 2,949,845 | +$117m+2,849,686 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $69m | 1.0% | 1,674,311 | opened1,674,311 | New |
| Bridgewater Associates LP Macro · $24.4bn book | $30m | 0.1% | 735,174 | opened735,174 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$83m held before
- Winton Group Ltd · Quantitative$8.1m held before
Ownership through time
At least 17 of the 95 managers whose filings are on file listed DVN in Q2 2026, against 16 in Q2 2013. 3 managers more than in Q1 2026: 3 started positions; 5 listed it again; 2 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 16
- Q3 2013: 20
- Q4 2013: 18
- Q1 2014: 22
- Q2 2014: 27
- Q3 2014: 24
- Q4 2014: 21
- Q1 2015: 17
- Q2 2015: 20
- Q3 2015: 19
- Q4 2015: 16
- Q1 2016: 22
- Q2 2016: 20
- Q3 2016: 19
- Q4 2016: 25
- Q1 2017: 17
- Q2 2017: 18
- Q3 2017: 19
- Q4 2017: 20
- Q1 2018: 16
- Q2 2018: 19
- Q3 2018: 15
- Q4 2018: 20
- Q1 2019: 20
- Q2 2019: 13
- Q3 2019: 19
- Q4 2019: 20
- Q1 2020: 11
- Q2 2020: 15
- Q3 2020: 11
- Q4 2020: 12
- Q1 2021: 18
- Q2 2021: 10
- Q3 2021: 10
- Q4 2021: 12
- Q1 2022: 13
- Q2 2022: 16
- Q3 2022: 15
- Q4 2022: 13
- Q1 2023: 12
- Q2 2023: 10
- Q3 2023: 17
- Q4 2023: 13
- Q1 2024: 11
- Q2 2024: 12
- Q3 2024: 9
- Q4 2024: 14
- Q1 2025: 13
- Q2 2025: 13
- Q3 2025: 11
- Q4 2025: 7
- Q1 2026: 14
- Q2 2026: 17
- Q2 2013: $2.9bn
- Q3 2013: $2.9bn
- Q4 2013: $3.0bn
- Q1 2014: $3.0bn
- Q2 2014: $3.3bn
- Q3 2014: $2.8bn
- Q4 2014: $2.4bn
- Q1 2015: $2.0bn
- Q2 2015: $1.9bn
- Q3 2015: $1.3bn
- Q4 2015: $1.5bn
- Q1 2016: $1.9bn
- Q2 2016: $3.0bn
- Q3 2016: $3.7bn
- Q4 2016: $3.9bn
- Q1 2017: $3.4bn
- Q2 2017: $2.7bn
- Q3 2017: $3.0bn
- Q4 2017: $3.2bn
- Q1 2018: $2.1bn
- Q2 2018: $3.5bn
- Q3 2018: $2.8bn
- Q4 2018: $1.9bn
- Q1 2019: $2.3bn
- Q2 2019: $2.1bn
- Q3 2019: $1.8bn
- Q4 2019: $1.5bn
- Q1 2020: $288m
- Q2 2020: $557m
- Q3 2020: $565m
- Q4 2020: $814m
- Q1 2021: $1.8bn
- Q2 2021: $2.2bn
- Q3 2021: $2.6bn
- Q4 2021: $3.0bn
- Q1 2022: $4.0bn
- Q2 2022: $3.0bn
- Q3 2022: $2.6bn
- Q4 2022: $6.3bn
- Q1 2023: $1.6bn
- Q2 2023: $905m
- Q3 2023: $1.1bn
- Q4 2023: $1.4bn
- Q1 2024: $1.2bn
- Q2 2024: $1.3bn
- Q3 2024: $899m
- Q4 2024: $1.3bn
- Q1 2025: $1.0bn
- Q2 2025: $746m
- Q3 2025: $985m
- Q4 2025: $569m
- Q1 2026: $2.9bn
- Q2 2026: $5.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Wellington Management Group LLP9,940,941 to 51,522,376 shares+$1.7bn
- D. E. Shaw & Co.3,834,547 to 12,044,728 shares+$339m
- Invesco Ltd18,954,661 to 24,148,878 shares+$215m
- Point72 Asset Management LPnew: 3,290,478 shares+$136m
- Neuberger Berman Group LLC2,232,304 to 5,417,436 shares+$132m
Largest decreases, by shares
- Man Group PLC2,623,313 to 496,798 shares-$88m
Left it
- Voloridge Investment Management LLCwas $83m
- Winton Group Ltdwas $8.1m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q2 2013 | $2.1bn | $2.1bn | |
| Invesco Ltd | Q2 2013 | $1.2bn | $998m | |
| D. E. Shaw & Co. | Q3 2013 | $498m | $498m | |
| Citadel Advisors LLC | Q4 2015 | $368m | $367m | |
| Millennium Management LLC | Q2 2013 | $350m | $350m | |
| Egerton Capital UK LLP | Q1 2026 | $328m | $312m | |
| AQR Capital Management LLC | Q1 2014 | $309m | $296m | |
| Neuberger Berman Group LLC | Q2 2013 | $304m | $224m | |
| Squarepoint Ops LLC | Q2 2015 | $145m | $145m | |
| Point72 Asset Management LP | Q2 2014 | $194m | $136m | |
| Balyasny Asset Management LLC | Q4 2013 | $122m | $122m | |
| AllianceBernstein LP | Q2 2013 | $251m | $72m | |
| Moore Capital Management LP | Q3 2013 | $69m | $69m | |
| Bridgewater Associates LP | Q2 2013 | $43m | $30m | |
| Man Group PLC | Q4 2018 | $132m | $21m | |
| Eisler Capital Management Ltd | Q4 2022 | $3.9bn | last listed Q4 2024 | |
| Fidelity (FMR LLC) | Q2 2014 | $1.3bn | last listed Q1 2023 | |
| Capital Research Global Investors | Q2 2013 | $1.2bn | last listed Q4 2016 | |
| T. Rowe Price Associates Inc | Q1 2016 | $1.0bn | last listed Q2 2024 | |
| Harris Associates LP | Q2 2013 | $870m | last listed Q2 2014 | |
| First Eagle Investment Management LLC | Q2 2013 | $638m | last listed Q4 2018 | |
| Elliott Investment Management LP | Q2 2018 | $553m | last listed Q3 2019 | |
| Artisan Partners LP | Q3 2014 | $357m | last listed Q3 2022 | |
| Arrowstreet Capital LP | Q3 2018 | $261m | last listed Q1 2026 | |
| MFS Investment Management | Q1 2021 | $253m | last listed Q3 2023 |
What DVN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around DVN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.