Funds holding Devon Energy Corp
806 funds declare a position · 250 ETFs and 556 other funds · 11.3B $· 16.8M SEK· 1.1M € · US25179M1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,681,239 | 990.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,760,905 | 793.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,320,158 | 720.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 13,390,486 | 673.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 7,983,203 | 347.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Core S&P 500 ETF iShares Trust | 7,977,747 | 401.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,735,568 | 288.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 8 | Victory Sycamore Established Value Fund Victory Portfolios | 5,475,000 | 275.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares MSCI USA Quality Factor ETF iShares Trust | 4,989,670 | 256.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,030,360 | 202.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 11 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 3,923,187 | 197.4M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 12 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 3,853,477 | 198M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 13 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,719,843 | 191.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,496,051 | 175.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,369,506 | 169.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 3,216,653 | 165.2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,965,602 | 129.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 18 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,614,353 | 134.3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,389,980 | 122.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap ETF iShares Trust | 2,317,946 | 116.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,246,039 | 115.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,823,872 | 91.8M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 23 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,808,753 | 92.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 24 | Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 1,742,578 | 75.9M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 25 | GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,681,468 | 84.6M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,422,987 | 73.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell 1000 Value ETF iShares Trust | 1,405,129 | 70.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,378,363 | 70.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,364,221 | 70.1M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,302,852 | 65.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,208,960 | 52.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,174,969 | 60.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,172,171 | 51M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 34 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,144,434 | 58.8M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares MSCI USA Value Factor ETF iShares Trust | 1,143,713 | 58.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 36 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 1,132,941 | 58.2M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares S&P 500 Value ETF iShares Trust | 1,075,704 | 54.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,059,094 | 46.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 39 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,014,289 | 44.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 40 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 957,967 | 48.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 927,405 | 40.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 920,496 | 46.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Russell Mid-Cap Value ETF iShares Trust | 873,913 | 44M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 844,642 | 43.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 783,255 | 39.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 737,616 | 37.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 730,309 | 36.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 727,845 | 36.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 714,870 | 36.7M $ | 5.97 % | as of Apr 30, 2026 · Original filing |
| 50 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 700,722 | 35.3M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| 51 | Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 700,000 | 35.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 52 | THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 697,375 | 35.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 649,479 | 28.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 54 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 639,805 | 32.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 55 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 619,581 | 31.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 56 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 600,000 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 57 | MidCap Value Fund I Principal Funds, Inc | 598,177 | 30.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 585,918 | 30.1M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 582,589 | 29.3M $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| 60 | S&P 500 Index Master Portfolio Master Investment Portfolio | 573,615 | 28.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 61 | JNL/WMC Balanced Fund JNL Series Trust | 572,426 | 28.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 560,950 | 28.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 63 | Victory Income Stock Fund Victory Portfolios III | 557,985 | 28.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 64 | VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 549,309 | 27.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 542,256 | 27.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 66 | JNL/Mellon Energy Sector Fund JNL Series Trust | 533,860 | 26.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P U.S. Value ETF iShares Trust | 526,419 | 26.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 68 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 522,233 | 26.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 518,919 | 22.6M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| 70 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 518,653 | 26.1M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 513,958 | 26.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 508,917 | 26.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 505,674 | 26M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,952 | 25.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 75 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 502,823 | 25.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 496,115 | 25.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 77 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 495,377 | 24.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 487,062 | 25M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares U.S. Energy ETF iShares Trust | 482,436 | 24.8M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 80 | LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 475,824 | 23.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Global Energy ETF iShares Trust | 472,499 | 23.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 82 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 464,000 | 23.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 83 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 461,539 | 23.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 84 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 454,249 | 22.9M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell 1000 ETF iShares Trust | 441,582 | 22.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 86 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 429,645 | 18.7M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 87 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 425,529 | 18.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Columbia Acorn Fund COLUMBIA ACORN TRUST | 421,587 | 21.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 416,442 | 21.4M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| 90 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 405,156 | 20.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 397,479 | 20M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 92 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 392,737 | 19.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | VOYA LARGE CAP VALUE FUND Voya Equity Trust | 392,191 | 17.1M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 385,445 | 19.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 95 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 385,165 | 16.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 96 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 384,256 | 19.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional US High Profitability ETF Dimensional ETF Trust | 381,880 | 19.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 364,413 | 18.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 364,071 | 15.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 100 | Large Cap Index Master Portfolio Master Investment Portfolio | 358,279 | 18M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1228 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 60,507,488 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 38,564,178 | 1.9B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,171,853 | 964.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 18,954,661 | 953.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,751,599 | 839.9M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 16,170,345 | 813.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,726,849 | 590.1M $ | as of Mar 31, 2026 |
| EnCap Investments L.P. | 10,612,893 | 534M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,940,941 | 500.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,606,131 | 483.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 9,132,342 | 459.5M $ | as of Mar 31, 2026 |
| Egerton Capital (UK) LLP | 6,525,140 | 328.3M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,454,532 | 324.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,214,358 | 312.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,002,224 | 302M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,578,078 | 280.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,288,454 | 266.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 5,267,886 | 265.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,246,532 | 264M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,180,682 | 260.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,122,466 | 257.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,387,075 | 220.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,056,069 | 209M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,054,952 | 204M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,834,547 | 193M $ | as of Mar 31, 2026 |