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DVN · Devon Energy Corp · Held by Funds

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$42.88 -1.24 (-2.81%) At close · Nov 5 Earnings today Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.53B
Shares
1.10B
Volume · Nov 5 14.07M Avg daily vol (3M) 10.8M

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.

Fund Ownership of DVN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.16% 45,788,787
Index ETFs 22.63% 248,977,401
Active ETFs 0.70% 7,687,435
Active funds 9.24% 101,638,030
Unclassified 1.77% 19,493,851
All registered funds 38.51% 423,585,504
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DVN

1,034 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 31,528,595 $1,529,452,143 1.36%
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%
VANGUARD WELLINGTON FUND 23,114,235 $1,121,271,540 0.92%
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 14,966,336 $726,016,959 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%
Davis New York Venture Fund 7,714,184 $348,141,124 4.55%
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 ENERGY INDEX FUND 5,538,878 $268,690,972 2.03%
VANGUARD INSTITUTIONAL INDEX FUND 6,259,338 $258,635,846 0.07%
VANGUARD ENERGY OPPORTUNITIES FUND 5,510,351 $248,682,141 3.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,538,603 $204,827,153 0.21%
Victory Sycamore Established Value Fund 4,730,000 $195,443,600 1.27%
Invesco Comstock Fund 4,304,417 $194,258,339 1.30%
Fidelity Mid Cap Index Fund 4,271,027 $192,751,449 0.37%
iShares Russell Mid-Cap ETF 4,634,924 $191,515,060 0.34%
THE HARTFORD DIVIDEND AND GROWTH FUND 4,186,535 $188,938,325 1.00%
Invesco S&P 500 Equal Weight ETF 3,999,112 $180,479,925 0.19%
Undiscovered Managers Behavioral Value Fund 3,781,587 $156,255,175 1.73%
THE U.S. LARGE CAP VALUE SERIES 3,337,164 $150,606,211 0.49%
Invesco Value Opportunities Fund 2,614,353 $117,985,751 1.30%
Schwab S&P 500 Index Fund 2,569,478 $115,960,542 0.08%
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 2,216,113 $107,503,642 0.50%
Fidelity Total Market Index Fund 2,202,886 $106,862,000 0.08%
Invesco Diversified Dividend Fund 2,364,899 $106,727,892 1.01%
iShares Russell 1000 Value ETF 2,516,656 $103,988,226 0.13%
BNY Mellon Dynamic Value Fund 2,130,469 $103,349,051 0.79%
Columbia Select Mid Cap Value Fund 1,893,038 $91,831,273 2.75%
JPMorgan Mid Cap Value Fund 2,196,127 $90,743,968 0.81%
Dimensional U.S. Core Equity 2 ETF 1,991,402 $89,871,972 0.19%
Fidelity Series Total Market Index Fund 1,797,682 $87,205,554 0.08%
VANGUARD GROWTH AND INCOME FUND 2,088,555 $86,299,093 0.47%
iShares MSCI USA Momentum Factor ETF 1,790,243 $80,793,667 0.32%
Selected American Shares 1,951,194 $80,623,336 3.85%
iShares MSCI USA Quality Factor ETF 1,772,056 $79,972,887 0.17%
JNL/WMC Balanced Fund 1,905,696 $78,743,359 0.84%
iShares S&P 500 Value ETF 1,892,747 $78,208,306 0.16%
iShares Russell Mid-Cap Value ETF 1,728,037 $71,402,489 0.46%
Davis Select U.S. Equity ETF 1,564,234 $70,593,880 5.55%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,699,334 $70,216,481 2.41%
Schwab Fundamental U.S. Large Company ETF 1,440,419 $69,874,726 0.25%
iShares MSCI USA Value Factor ETF 1,514,421 $68,345,820 0.75%
U.S. CORE EQUITY 1 PORTFOLIO 1,464,384 $66,087,650 0.16%
Clipper Fund 1,595,909 $65,942,960 4.47%
Showing 1–50 of 1,034 positions
Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 736 filings 692 filers Visit website Investor relations