Question 1

Which hedge funds and institutional investors hold DVN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DVN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DVN whale holdings?

Accepted Answer

Conviction level reflects how significant DVN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DVN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DVN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DVN?

Accepted Answer

QoQ changes for DVN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	38.6M	$1.9B	0.1%	$2896.4B
Arrowstreet	5.2M	$260.7M	0.1%	$184.8B
DE Shaw	3.3M	$165.0M	0.1%	$166.3B
Citadel	3.2M	$159.6M	0.0%	$618.5B
American Century	2.5M	$128.0M	0.1%	$194.3B
Man Group	2.5M	$126.4M	0.2%	$55.1B
Citadel	2.0M	$101.6M	0.0%	$618.5B
Geode Capital	2.0M	$100.0M	0.0%	$1607.5B
DFA	1.2M	$60.4M	0.0%	$481.4B
Millennium	994.1K	$50.0M	0.0%	$240.3B
Gotham Asset	979.6K	$49.3M	0.2%	$32.7B
Citadel	857.6K	$43.2M	0.0%	$618.5B
Adage Capital	841.2K	$42.3M	0.1%	$64.8B
Two Sigma	615.4K	$31.0M	0.0%	$123.9B
Yacktman	458.8K	$23.1M	0.3%	$7.5B
GMO	449.2K	$22.6M	0.1%	$39.1B
Gabelli	322.1K	$16.2M	0.1%	$14.8B
Point72	307.8K	$15.5M	0.0%	$78.1B
Tudor	254.6K	$12.8M	0.0%	$53.9B
Tudor	213.4K	$10.7M	0.0%	$53.9B
Millennium	208.0K	$10.5M	0.0%	$240.3B
Jennison	205.4K	$10.3M	0.0%	$145.4B
ExodusPoint	200.6K	$10.1M	0.1%	$12.4B
Point72	178.2K	$9.0M	0.0%	$78.1B
Winton	161.5K	$8.1M	0.3%	$2.9B
DE Shaw	138.9K	$7.0M	0.0%	$166.3B
Millennium	103.0K	$5.2M	0.0%	$240.3B
Neuberger Berman (Eisman)	86.1K	$4.3M	0.0%	$131.4B
Wellington	55.0K	$2.8M	0.0%	$535.5B
Marshall Wace	47.8K	$2.4M	0.0%	$100.4B
Fisher Investments	45.2K	$2.3M	0.0%	$294.9B
DE Shaw	27.5K	$1.4M	0.0%	$166.3B
Brevan Howard	25.9K	$1.3M	0.0%	$11.3B
Tweedy Browne	25.6K	$1.3M	0.1%	$1.3B
WorldQuant	24.2K	$1.2M	0.0%	$25.9B
Northern Trust	23.5K	$1.2M	0.0%	$756.6B
Schonfeld	23.3K	$1.2M	0.0%	$14.2B
Fidelity (FMR)	21.8K	$1.1M	0.0%	$1898.4B
Invesco	11.2K	$564K	0.0%	$653.3B
BlackRock	7.1K	$358K	—	$5723.5B
Caxton	4.9K	$246K	0.0%	$4.4B
Franklin Templeton	4.9K	$240K	0.0%	$408.3B
Marshall Wace	700	$35K	—	$100.4B
LSV	452.3K	$23K	0.0%	$46.4M
Marshall Wace	400	$20K	—	$100.4B
Balyasny	252	$13K	—	$77.1B
AQR Capital	190	$10K	—	$218.4B
Acadian	6.2K	$309	0.0%	$70.5M
Kayne Anderson	4	$217	—	$34.0B

DVN

Who Holds DVN