As of the latest SEC filings, DEVON ENERGY CORP/DE (DVN) is held by 817 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $990,359,946.48 in market value, representing 0.05% of its portfolio.
Funds holding DEVON ENERGY CORP/DE (DVN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVN
- CIK:
- 0001090012
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $990,359,946.48 | 19,681,239 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $793,088,739.60 | 15,760,905 | Mar 31, 2026 | May 28, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.65% | $720,590,350.56 | 14,320,158 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.34% | $673,809,255.52 | 13,390,486 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $401,440,229.04 | 7,977,747 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $362,308,830.72 | 7,200,096 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $347,508,826.59 | 7,983,203 | Feb 28, 2026 | Apr 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $288,613,781.76 | 5,735,568 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.83% | $275,502,000.00 | 5,475,000 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.51% | $256,319,347.90 | 4,989,670 | Apr 30, 2026 | Jun 25, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.58% | $202,807,715.20 | 4,030,360 | Mar 31, 2026 | May 28, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.09% | $197,953,113.49 | 3,853,477 | Apr 30, 2026 | Jun 29, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 2.28% | $197,414,769.84 | 3,923,187 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $191,088,334.91 | 3,719,843 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $175,921,286.32 | 3,496,051 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.27% | $169,553,541.92 | 3,369,506 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.15% | $165,239,464.61 | 3,216,653 | Apr 30, 2026 | Jun 26, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.60% | $134,299,313.61 | 2,614,353 | Apr 30, 2026 | Jun 26, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 1.13% | $129,092,655.06 | 2,965,602 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $122,773,272.60 | 2,389,980 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $116,639,042.72 | 2,317,946 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.23% | $115,379,023.43 | 2,246,039 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.32% | $92,915,641.61 | 1,808,753 | Apr 30, 2026 | Jun 24, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.59% | $91,777,239.04 | 1,823,872 | Mar 31, 2026 | May 28, 2026 |
|
GQEIX
GQG PARTNERS US SELECT QUALITY EQUITY FUND
|
MF | Independent / Boutique | 2.92% | $84,611,469.76 | 1,681,468 | Mar 31, 2026 | May 28, 2026 |
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