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DVN · Devon Energy Corp/De

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$45.05 -0.24 (-0.53%) At close · Jul 24
Market Cap
$27.99B
Shares
621.40M

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

Funds holding DVN

858 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 27,499,005 $1,223,430,724 1.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 19,681,239 $990,359,946 0.05%
VANGUARD 500 INDEX FUND 15,760,905 $793,088,740 0.06%
State Street(R) Energy Select Sector SPDR(R) ETF 14,320,158 $720,590,351 1.65%
VANGUARD MID-CAP INDEX FUND 13,390,486 $673,809,256 0.34%
Fidelity 500 Index Fund 14,733,387 $655,488,388 0.08%
iShares Core S&P 500 ETF 7,977,747 $401,440,229 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,200,096 $362,308,831 0.06%
VANGUARD VALUE INDEX FUND 5,735,568 $288,613,782 0.13%
Victory Sycamore Established Value Fund 5,475,000 $275,502,000 1.83%
iShares MSCI USA Quality Factor ETF 4,989,670 $256,319,348 0.51%
VANGUARD MID-CAP VALUE INDEX FUND 4,030,360 $202,807,715 0.58%
Pacer US Cash Cows 100 ETF 3,853,477 $197,953,113 1.09%
Undiscovered Managers Behavioral Value Fund 3,923,187 $197,414,770 2.28%
Invesco S&P 500 Equal Weight ETF 3,719,843 $191,088,335 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 3,496,051 $175,921,286 0.06%
VANGUARD EQUITY INCOME FUND 3,369,506 $169,553,542 0.27%
Invesco Comstock Fund 3,216,653 $165,239,465 1.15%
Invesco Value Opportunities Fund 2,614,353 $134,299,314 1.60%
VANGUARD ENERGY INDEX FUND 2,965,602 $129,092,655 1.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,389,980 $122,773,273 0.13%
iShares Russell Mid-Cap ETF 2,317,946 $116,639,043 0.24%
Fidelity Mid Cap Index Fund 2,246,039 $115,379,023 0.23%
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%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,823,872 $91,777,239 2.59%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 1,681,468 $84,611,470 2.92%
Fidelity Series Total Market Index Fund 1,759,521 $78,281,089 0.07%
Columbia Select Mid Cap Value Fund 1,742,578 $75,854,420 2.61%
Invesco Diversified Dividend Fund 1,422,987 $73,098,842 0.69%
Schwab S&P 500 Index Fund 1,378,363 $70,806,507 0.05%
iShares Russell 1000 Value ETF 1,405,129 $70,706,091 0.10%
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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,302,852 $65,559,513 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%
Schwab U.S. Large-Cap ETF 1,217,947 $54,186,462 0.07%
iShares S&P 500 Value ETF 1,075,704 $54,129,425 0.12%
Avantis U.S. Large Cap Value ETF 1,208,960 $52,626,029 0.49%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 957,967 $48,204,899 1.53%
Fidelity Enhanced Mid Cap ETF 920,496 $46,319,359 0.79%
iShares Russell Mid-Cap Value ETF 873,913 $43,975,302 0.31%
U.S. CORE EQUITY 2 PORTFOLIO 844,642 $43,389,260 0.11%
Strategic Advisers U.S. Total Stock Fund 929,951 $41,373,520 0.04%
iShares Core S&P Total U.S. Stock Market ETF 783,255 $39,413,392 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 737,616 $37,891,334 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 730,309 $36,749,149 0.12%
Showing 1–50 of 858 positions
Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 409 filings 402 filers Visit website Investor relations

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