DEVON ENERGY CORP/DE - Common Stock (DVN)

CUSIP: 25179M103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
626,751,076
Total 13F shares
571,671,096
Share change
-35,069,898
Total reported value
$25,197,177,466
Put/Call ratio
70%
Price per share
$44.05
Number of holders
893
Value change
-$1,443,595,932
Number of buys
431
Number of sells
377

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Quarterly Holders Quick Answers

What is CUSIP 25179M103?
CUSIP 25179M103 identifies DVN - DEVON ENERGY CORP/DE - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DVN - DEVON ENERGY CORP/DE - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
76,323,565
$2,710,250,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8.7%
54,624,991
$1,939,731,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
6.8%
42,363,141
$1,504,315,000 30 Sep 2021
13F
EnCap Energy Capital Fund X, L.P.
13F
Company
5.4%
34,063,242
$1,209,586,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
4.1%
25,897,429
$919,617,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
15,833,026
$562,231,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.5%
15,465,631
$549,185,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2.3%
14,567,536
$517,294,000 30 Sep 2021
13F
GQG Partners LLC
13F
Company
2.2%
13,912,210
$493,965,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
12,793,463
$454,295,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
12,175,618
$431,370,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
10,662,546
$378,627,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
9,364,959
$332,549,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
8,147,306
$289,332,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
7,310,121
$259,582,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
6,518,784
$231,482,000 30 Sep 2021
13F
EnCap Energy Capital Fund IX, L.P.
13F
Company
1%
6,506,586
$231,049,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
6,272,537
$222,738,000 30 Sep 2021
13F
Permian Investment Partners, LP
13F
Company
0.99%
6,199,033
$220,128,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
5,744,012
$203,974,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
5,726,771
$203,358,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
5,498,972
$195,268,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.86%
5,398,280
$191,693,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.83%
5,193,032
$181,948,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.79%
4,972,366
$176,569,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.78%
4,865,280
$172,766,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
4,636,138
$164,630,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.74%
4,627,442
$164,325,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
4,452,378
$158,104,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
4,387,128
$155,788,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
3,961,560
$140,675,000 30 Sep 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.63%
3,924,093
$139,345,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.62%
3,885,476
$137,973,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.57%
3,597,344
$127,742,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
3,241,384
$115,102,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.51%
3,174,990
$112,744,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.59%
3,672,145
$112,514,000 30 Sep 2021
13F
Leon G. Cooperman
13F
Individual
0.5%
3,120,069
$110,794,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
2,741,422
$97,349,000 30 Sep 2021
13F
Fiera Capital Corp
13F
Company
0.43%
2,720,766
$96,615,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.42%
2,655,100
$95,523,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.41%
2,575,881
$91,470,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.41%
2,542,654
$90,290,000 30 Sep 2021
13F
Amundi
13F
Individual
0.4%
2,537,801
$90,117,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.39%
2,458,154
$87,289,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
2,420,365
$85,948,000 30 Sep 2021
13F
Impala Asset Management LLC
13F
Company
0.37%
2,323,057
$82,492,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
2,309,072
$81,996,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
2,279,068
$80,929,706 30 Sep 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.33%
2,091,450
$74,267,000 30 Sep 2021
13F

Institutional Holders of DEVON ENERGY CORP/DE - Common Stock (DVN) as of Q4 2021

As of 31 Dec 2021, DEVON ENERGY CORP/DE - Common Stock (DVN) was held by 893 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 571,671,096 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, EnCap Energy Capital Fund X, L.P., Invesco Ltd., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GQG Partners LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 896 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
790
Q4 2021 holders
893
Holder diff
103
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.