Devon Energy Corp New (DVN) Hedge Fund Ownership (Q2 2026)

Devon Energy Corp New (DVN)

1K + Investors. Track Smart Money conviction in DVN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DVN

Based on 1459 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added DVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

1,459 hedge funds hold DVN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+358 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.

🟢

More buyers than sellers — 74% buying

1146 buying410 selling

Last quarter: 1,146 funds were net buyers (363 opened a brand new position + 783 added to an existing one). Only 410 were sellers (258 trimmed + 152 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+123 vs last Q)

new funds entering per quarter

Funds opening a new DVN position: 120 → 176 → 240 → 363. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new

867 out of 1,459 hedge funds have held DVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +99%, value +61%

Value

+61%

+99%

Last quarter: funds added +99% more shares while total portfolio value only changed +61%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

131 → 120 → 176 → 240 → 363 new funds/Q

New funds entering each quarter: 120 → 176 → 240 → 363. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new

Entry-cohort mix of 1,528 holders: 1,016 (66%) are 2+ year veterans, 149 entered 1–2 years ago, and 363 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

68 of 1451 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in DVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1443	1248	15.62%
13F Shares	1.06B	559M	89.37%
Total Value	$43.12B	$27.54B	56.59%
New Positions	360	240	+120
Increased Positions	775	420	+355
Closed Positions	157	125	+32
Reduced Positions	230	422	-192
Total Calls	45	33	36.36%
Total Puts	31	28	10.71%
PUT/CALL Ratio	0.69	0.85	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

1443

1248

15.62%

13F Shares

1.06B

559M

89.37%

Total Value

$43.12B

$27.54B

56.59%

New Positions

360

240

+120

Increased Positions

775

420

+355

Closed Positions

157

125

+32

Reduced Positions

230

422

-192

Total Calls

36.36%

Total Puts

10.71%

PUT/CALL Ratio

0.69

0.85

Bullish

Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DVN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DVN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	EnCap Investments L.P.	76.01%	5,924,011	$244.8M
2	Kimmeridge Energy Management Company, LLC	15.69%	3,223,252	$133.2M
3	TOMS Capital Investment Management LP	12.12%	13,710,000	$566.5M
4	TOMS Capital Investment Management LP	9.07%	10,259,000	$423.9M
5	Drummond Knight Asset Management Pty Ltd	8.55%	1,128,022	$46.6M
6	SIR Capital Management, L.P.	8.31%	1,749,854	$72.3M
7	Hartree Partners, LP	8.26%	937,437	$38.7M
8	IES Holdings, Inc.	6.65%	500,000	$20.7M
9	Armor Advisors, L.L.C.	6.38%	216,361	$8.9M
10	GoodHaven Capital Management, LLC	5.89%	452,959	$18.7M
11	Ninepoint Partners LP	5.36%	1,700,000	$70.2M
12	Nepsis Inc.	5.17%	369,177	$15.3M
13	Merewether Investment Management, LP	5.11%	6,561,677	$271.1M
14	HITE Hedge Asset Management LLC	5.10%	2,253,574	$93.1M
15	Davis Selected Advisers	4.49%	25,297,991	$1.05B
16	Palo Duro Investment Partners, LP	4.02%	503,984	$20.8M
17	Soviero Asset Management, LP	3.91%	225,000	$9.3M
18	VR Advisory Services Ltd	3.49%	952,565	$39.4M
19	Core Capital Management & Research, inc.	3.44%	133,752	$6.6M
20	Egerton Capital (UK) LLP	3.02%	7,558,060	$312.3M
21	Disciplined Growth Investors Inc /Mn	2.95%	4,219,415	$174.3M
22	Carlson Capital, L.P.	2.77%	331,738	$13.7M
23	Goldentree Asset Management LP	2.74%	1,141,747	$47.2M
24	Pingora Partners LLC	2.67%	110,705	$4.6M
25	Greatmark Investment Partners, INC.	2.63%	577,265	$23.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Devon Energy Corp New (DVN)

What does the Smart Money Trend signal show for DVN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DVN?

More buyers than sellers — 74% buying: Last quarter: 1,146 funds were net buyers (363 opened a brand new position + 783 added to an existing one). Only 410 were sellers (258 trimmed + 152 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DVN holders?

Elite ownership — 60% AUM from top-100 funds: 68 of 1451 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in DVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DVN?

59% of holders stayed for 2+ years: 867 out of 1,459 hedge funds have held DVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Devon Energy Corp New (DVN)

Smart Money Signals — DVN

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

More buyers than sellers — 74% buying

More new buyers each quarter (+123 vs last Q)

59% of holders stayed for 2+ years

Buying through price weakness — shares +99%, value +61%

Acceleration phase — new buyers rushing in

Veteran-anchored — 66% veterans vs 24% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — DVN

Hedge Fund Ownership: DVN

Market Analysis: DVN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DVN

Hedge Fund Positioning: DVN

Statistics: DVN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Devon Energy Corp New (DVN)

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