DVN
Devon Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Devon Energy Corp
52.17
Largest filed tie
0
filed ties
−4.45%
vs ±4.0% implied · ×1.11
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.9B | 8.99% | +57.63% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.1B | 7.10% | +86.84% | |
| 3 | State StreetState Streetindex-like | $3.0B | 6.89% | +89.76% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4B | 5.39% | +66.77% | |
| 5 | Wellington Management GroupWellington | $2.1B | 4.85% | +418.28% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.6B | 3.61% | +99.90% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.86% | +82.19% | |
| 8 | Davis Selected AdvisersDavis Selected | $1.0B | 2.38% | new | |
| 9 | InvescoInvesco | $997.8M | 2.28% | new | |
| 10 | TOMS Capital Investment ManagementTOMS Capital | $990.4M | 2.26% | new | |
| 11 | Morgan StanleyMorgan Stanley | $971.6M | 2.22% | +100.51% | |
| 12 | Victory Capital ManagementVictory | $702.1M | 1.60% | +86.07% | |
| 13 | Dimensional Fund AdvisorsDimensional | $698.7M | 1.59% | +76.01% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $587.0M | 1.34% | +114.81% | |
| 15 | Citadel AdvisorsCitadel | $544.7M | 1.24% | +117.75% | |
| 16 | D. E. ShawD. E. Shaw | $519.5M | 1.18% | +214.23% | |
| 17 | Northern TrustNorthern Trustindex-like | $459.8M | 1.05% | +85.38% | |
| 18 | UBS GroupUBS | $451.8M | 1.03% | +84.10% | |
| 19 | Bank of AmericaBank of America | $421.2M | 0.96% | +64.04% | |
| 20 | GQG PartnersGQG Partners | $402.6M | 0.92% | −39.75% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $397.8M | 0.91% | +137.44% | |
| 22 | Susquehanna International GroupSusquehanna International | $379.5M | 0.87% | +45.53% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $366.1M | 0.83% | new | |
| 24 | Millennium ManagementMillennium | $364.3M | 0.83% | +575.59% | |
| 25 | Adage Capital Partners GPAdage Capital Partners GP | $349.1M | 0.80% | +904.33% |
1,469 managers report $43.9B of Devon Energy on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 8.99%.
Expected move
Inputs8Q avg ±3.1%·×0.91·fair
straddle ±4.7%
spot 52.15exp Nov 6ATM strike 52ATM straddle 2.90IV 50%