DVN
Devon Energy Corp/DeCompany with tickers: DVN
CIK
1090012
CUSIP
25179M103
Shares Outstanding
1,153,403,107
13F Activity (30d)
528 filings
500 filers
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
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,200,096 | $362,308,831 | 0.06% | Long | 2026-03-31 |
| Adams Natural Resources Fund, Inc. | PEO | 372,400 | $18,739,168 | 2.16% | Long | 2026-03-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 174,890 | $10,173,351 | 1.37% | Long | 2022-04-29 |
| BlackRock Energy and Resources Trust | BGR | 177,667 | $7,826,231 | 2.50% | Long | 2021-12-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 114,800 | $5,776,736 | 0.64% | Long | 2026-03-31 |
| Allspring Global Dividend Opportunity Fund | EOD | 58,244 | $4,505,173 | 2.28% | Long | 2022-10-31 |
| Gabelli Dividend & Income Trust | GDV | 65,000 | $3,270,800 | 0.12% | Long | 2026-03-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 32,575 | $1,894,888 | 0.76% | Long | 2022-04-29 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 31,200 | $1,220,544 | 0.07% | Long | 2024-09-30 |
| Guggenheim Strategic Opportunities Fund | GOF | 23,864 | $1,038,800 | 0.04% | Long | 2026-02-27 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 28,200 | $897,042 | 0.05% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 13,800 | $692,484 | 0.09% | Long | 2024-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 11,200 | $563,584 | 0.40% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 4,500 | $226,440 | 0.08% | Long | 2026-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 3,021 | $152,893 | 0.01% | Long | 2023-03-31 |
| Principal Real Asset Fund | PDSRX | 445 | $22,392 | 0.01% | Long | 2026-03-31 |
Showing 1–16 of 16 positions