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DVN · Devon Energy Corp/De · Held by Funds

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$48.98 +0.58 (+1.20%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$53.24B
Shares
1.10B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DVN

994 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,615,515 $1,512,953,080 0.07%
VANGUARD 500 INDEX FUND 29,878,622 $1,234,584,661 0.07%
Schwab U.S. Dividend Equity ETF 27,499,005 $1,223,430,724 1.29%
VANGUARD WELLINGTON FUND 23,594,053 $1,049,699,418 0.84%
VANGUARD MID-CAP INDEX FUND 24,990,892 $1,032,623,657 0.46%
State Street(R) Energy Select Sector SPDR(R) ETF 24,715,883 $1,021,260,286 2.86%
Fidelity 500 Index Fund 14,733,387 $655,488,388 0.08%
iShares Core S&P 500 ETF 15,858,992 $655,293,549 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 14,522,016 $600,049,680 0.08%
VANGUARD VALUE INDEX FUND 10,968,013 $453,198,297 0.18%
VANGUARD MID-CAP VALUE INDEX FUND 7,408,132 $306,104,014 0.82%
VictoryShares Free Cash Flow ETF 6,551,311 $270,700,171 3.49%
VANGUARD INSTITUTIONAL INDEX FUND 6,259,338 $258,635,846 0.07%
iShares MSCI USA Quality Factor ETF 4,989,670 $256,319,348 0.51%
VANGUARD ENERGY INDEX FUND 5,589,539 $248,678,590 2.11%
Pacer US Cash Cows 100 ETF 3,853,477 $197,953,113 1.09%
Victory Sycamore Established Value Fund 4,730,000 $195,443,600 1.27%
iShares Russell Mid-Cap ETF 4,634,924 $191,515,060 0.34%
Invesco S&P 500 Equal Weight ETF 3,719,843 $191,088,335 0.22%
Invesco Comstock Fund 3,216,653 $165,239,465 1.15%
Undiscovered Managers Behavioral Value Fund 3,781,587 $156,255,175 1.73%
Invesco Value Opportunities Fund 2,614,353 $134,299,314 1.60%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,389,980 $122,773,273 0.13%
Fidelity Mid Cap Index Fund 2,246,039 $115,379,023 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,746,066 $113,467,426 0.07%
Avantis U.S. Large Cap Value ETF 2,373,220 $105,584,558 0.82%
iShares Russell 1000 Value ETF 2,516,656 $103,988,226 0.13%
Fidelity Total Market Index Fund 2,175,532 $96,789,419 0.07%
THE U.S. LARGE CAP VALUE SERIES 1,808,753 $92,915,642 0.32%
JPMorgan Mid Cap Value Fund 2,196,127 $90,743,968 0.81%
VANGUARD GROWTH AND INCOME FUND 2,088,555 $86,299,093 0.47%
Selected American Shares 1,951,194 $80,623,336 3.85%
JNL/WMC Balanced Fund 1,905,696 $78,743,359 0.84%
Fidelity Series Total Market Index Fund 1,759,521 $78,281,089 0.07%
iShares S&P 500 Value ETF 1,892,747 $78,208,306 0.16%
Columbia Select Mid Cap Value Fund 1,742,578 $77,527,295 2.55%
Invesco Diversified Dividend Fund 1,422,987 $73,098,842 0.69%
iShares Russell Mid-Cap Value ETF 1,728,037 $71,402,489 0.46%
Schwab S&P 500 Index Fund 1,378,363 $70,806,507 0.05%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,699,334 $70,216,481 2.41%
Pacer US Small Cap Cash Cows 100 ETF 1,364,221 $70,080,033 2.04%
Schwab Fundamental U.S. Large Company ETF 1,488,198 $66,209,929 0.26%
Clipper Fund 1,595,909 $65,942,960 4.47%
iShares Core S&P Total U.S. Stock Market ETF 1,477,542 $61,052,035 0.06%
Dimensional U.S. Core Equity 2 ETF 1,174,969 $60,358,158 0.14%
First Trust Energy AlphaDEX Fund 1,144,434 $58,789,575 4.85%
iShares MSCI USA Value Factor ETF 1,143,713 $58,752,537 0.49%
THRIVENT MID CAP STOCK FUND 1,132,941 $58,199,179 1.93%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,401,441 $57,907,542 0.16%
VANGUARD LARGE-CAP INDEX FUND 1,347,082 $55,661,428 0.08%
Showing 1–50 of 994 positions
Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 592 filings 579 filers Visit website Investor relations