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ETF Holdings Breakdown of DVN

Stock NameDevon Energy Corporation
TickerDVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25179M1036
LEI54930042348RKR3ZPN35

DVN institutional holdings

The adjusted close for DVN on 2025-11-28 was 37.06

The following institutional investment holdings of DVN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,501,278 0.0%USD 55,637,363 1.8% 37.06  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,501,278 0.0%USD 55,637,363 1.8% 37.06  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,501,278USD 55,637,363 37.06  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 961,082USD 35,617,699 37.06  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 961,082USD 35,617,699 37.06  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 961,082USD 35,617,699 37.06  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 961,082USD 35,617,699 1.8% 37.06  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 220,326 -0.4%USD 7,892,077 -0.7% 35.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 35.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 185,134USD 6,861,066 37.06  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 184,279 0.2%USD 6,621,144 1.0% 35.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 35.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 591,071USD 21,905,091 37.06  
2025-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 591,071USD 21,905,091 37.06  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 59,999USD 2,223,563 37.06  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 96,157USD 3,070,594 31.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 31.93. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 275,929USD 10,225,929 37.06  
2025-11-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 133,499USD 4,947,473 37.06  
2025-11-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 133,499USD 4,947,473 37.06  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 215,101 0.8%USD 7,971,643 2.5% 37.06  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 38,780USD 1,238,367 31.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 31.93. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 311,532USD 11,545,376 37.06  
2025-11-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 311,532USD 11,545,376 37.06  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,897USD 1,182,103 37.06  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 12,297USD 447,611 36.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 36.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 15,062USD 421,281 27.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 264,505USD 9,802,555 37.06  
2025-11-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 150,966USD 5,594,800 37.06  
2025-11-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 25,671USD 951,367 37.06  
2025-11-28 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 87,667USD 3,248,939 37.06  
2025-11-28 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 87,667USD 3,248,939 37.06  
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,899USD 478,037 37.06  
2025-11-28 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,627USD 430,897 37.06  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,121USD 115,264 27.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 27.97. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 243,505USD 9,024,295 37.06  
2025-11-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,903USD 515,245 37.06  
2025-11-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 29,259USD 1,084,339 1.8% 37.06  
2025-11-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 14,169USD 525,103 37.06  
2025-11-28 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 10,440USD 386,906 1.8% 37.06  
2025-11-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 295USD 10,933 37.06  
2025-11-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 295USD 10,933 37.06  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,458USD 202,273 37.06  
2025-11-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 69,739USD 2,584,527 37.06  
2025-11-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 28,062USD 1,039,978 37.06  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 213,462 1.3%USD 7,770,017 3.3% 36.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 37.06 not 36.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =13,029,037 USD 481,359,490
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DVN

Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho
Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
UBS Group Issues Positive Forecast for Devon Energy (NYSE:DVN) Stock Price
Devon Energy (NYSE:DVN – Get Free Report) had its price objective hoisted by investment analysts at UBS Group from $37.00 to $40.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy company’s stock. UBS Group’s target price indicates a potential upside of 18.22% from the […] - 2025-08-22 03:02:43
Centrica, Devon Energy Announce 10-Yr Natural Gas Sale & Purchase Agreement
(RTTNews) - British?energy and services company Centrica Plc (CNA.L) Friday said that its trading division, Centrica Energy, has signed a long-term natural gas sale and purchase agreement with US-based Devon Energy Corp.(DVN). - 2025-08-15 06:13:08
Devon Energy (NYSE:DVN) Price Target Cut to $57.00 by Analysts at Piper Sandler
Devon Energy (NYSE:DVN – Free Report) had its target price reduced by Piper Sandler from $58.00 to $57.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have an overweight rating on the energy company’s stock. A number of other equities analysts have also recently issued reports on DVN. Wolfe Research […] - 2025-08-15 04:42:59
Devon Energy Corporation (NYSE:DVN) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. reduced its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 25.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,324 shares of the energy company’s stock after selling 1,787 shares during the period. Harbour […] - 2025-08-07 05:17:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Monday Sector Leaders: Energy, Technology & Communications
Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, up 1.0%. Within the sector, Diamondback Energy, Inc. (Symbol: FANG) and Devon Energy Corp. (Symbol: DVN) are two of the day's stand-outs, showing a gain of 3.3% an - 2025-07-28 15:39:31
Teachers Retirement System of The State of Kentucky Purchases 4,306 Shares of Devon Energy Corporation (NYSE:DVN)
Teachers Retirement System of The State of Kentucky grew its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 9.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,674 shares of the energy company’s stock after buying an additional […] - 2025-07-24 06:04:52
Private Advisor Group LLC Has $3.45 Million Stock Holdings in Devon Energy Corporation (NYSE:DVN)
Private Advisor Group LLC raised its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 0.4% in the first quarter, Holdings Channel reports. The firm owned 92,211 shares of the energy company’s stock after acquiring an additional 386 shares during the quarter. Private Advisor Group LLC’s holdings in Devon Energy were worth $3,449,000 as […] - 2025-07-23 06:29:00
Devon Energy (NYSE:DVN) Price Target Raised to $33.00
Devon Energy (NYSE:DVN – Free Report) had its price objective boosted by Jefferies Financial Group from $31.00 to $33.00 in a research note published on Monday. The firm currently has a hold rating on the energy company’s stock. Other equities analysts have also recently issued reports about the stock. Barclays upped their price objective on […] - 2025-07-17 04:38:52
M&T Bank Corp Buys 651 Shares of Devon Energy Corporation (NYSE:DVN)
M&T Bank Corp increased its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 1.6% in the first quarter, Holdings Channel reports. The institutional investor owned 40,509 shares of the energy company’s stock after acquiring an additional 651 shares during the period. M&T Bank Corp’s holdings in Devon Energy were worth $1,515,000 at the […] - 2025-07-14 06:38:55
OneDigital Investment Advisors LLC Trims Stock Position in Devon Energy Corporation (NYSE:DVN)
OneDigital Investment Advisors LLC decreased its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 7.4% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 12,916 shares of the energy company’s stock after selling 1,033 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-11 05:24:54
Devon Energy Sees Unusually High Options Volume (NYSE:DVN)
Devon Energy Corporation (NYSE:DVN – Get Free Report) saw some unusual options trading on Tuesday. Traders bought 29,962 call options on the stock. This is an increase of approximately 42% compared to the typical daily volume of 21,168 call options. Analyst Ratings Changes Several research firms have recently commented on DVN. UBS Group decreased their […] - 2025-07-09 02:26:58
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 14:24:11
Devon Energy Corporation (NYSE:DVN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 7.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,187 shares of the energy company’s stock after selling 3,031 shares during the quarter. DAVENPORT & Co LLC’s holdings […] - 2025-07-06 05:33:06
Robeco Institutional Asset Management B.V. Trims Stock Position in Devon Energy Corporation (NYSE:DVN)
Robeco Institutional Asset Management B.V. cut its holdings in Devon Energy Corporation (NYSE:DVN – Free Report) by 24.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 261,091 shares of the energy company’s stock after selling 83,318 shares during the quarter. Robeco Institutional […] - 2025-06-30 06:08:55
Sequoia Financial Advisors LLC Has $1.74 Million Stock Position in Devon Energy Corporation (NYSE:DVN)
Sequoia Financial Advisors LLC boosted its stake in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,505 shares of the energy company’s stock after purchasing an additional 3,807 […] - 2025-06-30 05:34:53
Flagship Harbor Advisors LLC Raises Holdings in Devon Energy Corporation (NYSE:DVN)
Flagship Harbor Advisors LLC grew its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 4.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 22,831 shares of the energy company’s stock after buying an additional 971 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Devon Energy were worth $854,000 […] - 2025-06-25 05:56:46
Cambridge Investment Research Advisors Inc. Acquires 44,601 Shares of Devon Energy Corporation (NYSE:DVN)
Cambridge Investment Research Advisors Inc. boosted its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 294,858 shares of the energy company’s stock after acquiring an additional 44,601 shares during the […] - 2025-06-25 05:22:54
Kentucky Retirement Systems Has $1.59 Million Position in Devon Energy Corporation (NYSE:DVN)
Kentucky Retirement Systems lessened its holdings in Devon Energy Corporation (NYSE:DVN – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,524 shares of the energy company’s stock after selling 508 shares during the quarter. Kentucky […] - 2025-06-25 04:44:59
Avior Wealth Management LLC Sells 3,999 Shares of Devon Energy Corporation (NYSE:DVN)
Avior Wealth Management LLC lessened its holdings in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,441 shares of the energy company’s stock after selling 3,999 shares during the quarter. Avior Wealth […] - 2025-06-24 04:56:55
Blue Trust Inc. Decreases Stake in Devon Energy Corporation (NYSE:DVN)
Blue Trust Inc. trimmed its position in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 38.1% during the first quarter, Holdings Channel reports. The firm owned 7,449 shares of the energy company’s stock after selling 4,576 shares during the quarter. Blue Trust Inc.’s holdings in Devon Energy were worth $279,000 at the end […] - 2025-06-23 09:50:44
Stonegate Investment Group LLC Sells 3,825 Shares of Devon Energy Corporation (NYSE:DVN)
Stonegate Investment Group LLC decreased its holdings in shares of Devon Energy Corporation (NYSE:DVN – Free Report) by 38.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,020 shares of the energy company’s stock after selling 3,825 shares during the period. Stonegate Investment Group LLC’s holdings in Devon Energy were worth $225,000 […] - 2025-06-23 07:10:55
PFG Investments LLC Sells 644 Shares of Devon Energy Corporation (NYSE:DVN)
PFG Investments LLC decreased its position in Devon Energy Corporation (NYSE:DVN – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The firm owned 29,759 shares of the energy company’s stock after selling 644 shares during the quarter. PFG Investments LLC’s holdings in Devon Energy were worth $1,113,000 at the end of the […] - 2025-06-23 06:00:46
Sagespring Wealth Partners LLC Lowers Position in Devon Energy Corporation (NYSE:DVN)
Sagespring Wealth Partners LLC reduced its stake in Devon Energy Corporation (NYSE:DVN – Free Report) by 33.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,107 shares of the energy company’s stock after selling 3,646 shares during the quarter. Sagespring Wealth Partners LLC’s holdings […] - 2025-06-20 05:38:54
5,653 Shares in Devon Energy Corporation (NYSE:DVN) Acquired by Brighton Jones LLC
Brighton Jones LLC acquired a new position in Devon Energy Corporation (NYSE:DVN – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 5,653 shares of the energy company’s stock, valued at approximately $211,000. A number of other institutional investors and hedge funds also recently made changes to their positions in DVN. Vontobel Holding […] - 2025-06-19 05:30:52
Sound Income Strategies LLC Purchases 956 Shares of Devon Energy Co. (NYSE:DVN)
Sound Income Strategies LLC increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 100.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,911 shares of the energy company’s stock after purchasing an additional 956 shares during the […] - 2025-06-17 04:53:06
Devon Energy (NYSE:DVN) Shares Gap Down Following Analyst Downgrade
Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price gapped down before the market opened on Monday after Wells Fargo & Company lowered their price target on the stock from $46.00 to $41.00. The stock had previously closed at $35.11, but opened at $34.40. Wells Fargo & Company currently has an overweight rating on […] - 2025-06-17 02:08:49
CVA Family Office LLC Has $57,000 Holdings in Devon Energy Co. (NYSE:DVN)
CVA Family Office LLC lowered its position in Devon Energy Co. (NYSE:DVN – Free Report) by 42.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,519 shares of the energy company’s stock after selling 1,113 shares during the quarter. CVA […] - 2025-06-16 06:12:43
Merit Financial Group LLC Increases Stock Position in Devon Energy Co. (NYSE:DVN)
Merit Financial Group LLC boosted its position in Devon Energy Co. (NYSE:DVN – Free Report) by 209.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,679 shares of the energy company’s stock after purchasing an additional 15,351 shares during the quarter. […] - 2025-06-09 05:29:02

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