Form 13F security
Devon Energy Corp.
Class Common Stock
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $1,045M | 4.5% | SH 25,297,991 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $136M | 0.1% | SH 3,290,478 | — |
| Bridgewater Associates, LP | 2026-06-30 | $30M | 0.1% | SH 735,174 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $21M | 0.3% | SH 510,913 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.2M | <0.1% | SH 53,129 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $1.4M | 0.1% | SH 34,147 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 9,022 | — |
Total $1,237M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.9M | <0.1% | SH 119,020 | [PUT] |
Total $4.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.4M | <0.1% | SH 130,750 | [CALL] |
Total $5.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Common Stock | — | $1,045M | 4.5% | SH 25,297,991 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | COM | — | $136M | 0.1% | SH 3,290,478 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $30M | 0.1% | SH 735,174 | 0001350694-26-000003 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $21M | 0.3% | SH 510,913 | 0000905567-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $5.4M | <0.1% | SH 130,750 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $4.9M | <0.1% | SH 119,020 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.2M | <0.1% | SH 53,129 | 0000850529-26-000006 |
| Tweedy, Browne Co LLC | COM | — | $1.4M | 0.1% | SH 34,147 | 0001193125-26-340443 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 9,022 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, Davis Selected Advisers, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.