Ticker: DVN CUSIP: 25179M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Value Management, Ltd. | 79,579 | $2,915 |
| Palo Duro Investment Partners, LP | 60,272 | $2,208 |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,865 | $545 |
| RWC Asset Management LLP | 198,442 | $7,269 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 88,871 | $3,255 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,538 |
| Econ Financial Services Corp | 19,302 | $707 |
| Centric Wealth Management | 37,781 | $1,517 |
| PECONIC PARTNERS LLC | 300,000 | $10,989 |
| NewEdge Wealth, LLC | 399,681 | $14,640 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,111 | $9,931 |
| Convergence Investment Partners, LLC | 23,867 | $874 |
| INCEPTIONR LLC | 17,483 | $640 |
| Impact Partnership Wealth, LLC | 29,936 | $1,097 |
| Stanley-Laman Group, Ltd. | 26,146 | $958 |
| Machina Capital S.A.S. | 18,398 | $674 |
| Dempze Nancy E | 7,000 | $256 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,600 | $95 |
| Blackhawk Capital Partners LLC. | 8,536 | $313 |
| Chronos Wealth Management, LLC | 5,700 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 5,654,928 | 8,850,790 | +3,195,862 (+56.5%) |
| Kerusso Capital Management LLC | 50,587 | 136,278 | +85,691 (+169.4%) |
| Aventail Capital Group, LP | 544,753 | 985,035 | +440,282 (+80.8%) |
| Pacer Advisors, Inc. | 101,263 | 6,386,921 | +6,285,658 (+6207.3%) |
| Vinva Investment Management Ltd | 59,188 | 1,256,797 | +1,197,609 (+2023.4%) |
| Brookwood Investment Group LLC | 5,836 | 148,765 | +142,929 (+2449.1%) |
| GREATMARK INVESTMENT PARTNERS, INC. | 571,925 | 588,575 | +16,650 (+2.9%) |
| PANAGORA ASSET MANAGEMENT INC | 8,497 | 3,609,228 | +3,600,731 (+42376.5%) |
| MUFG Securities EMEA plc | 12,151 | 943,817 | +931,666 (+7667.4%) |
| Weiss Asset Management LP | 181,104 | 857,232 | +676,128 (+373.3%) |
| Philip James Wealth Mangement, LLC | 112,253 | 161,368 | +49,115 (+43.8%) |
| WINTON GROUP Ltd | 651,291 | 754,273 | +102,982 (+15.8%) |
| Financial Sense Advisors, Inc. | 39,732 | 77,000 | +37,268 (+93.8%) |
| DC Investments Management, LLC | 74,895 | 80,637 | +5,742 (+7.7%) |
| Hartree Partners, LP | 43,000 | 55,900 | +12,900 (+30.0%) |
| Great Lakes Retirement, Inc. | 479,207 | 486,895 | +7,688 (+1.6%) |
| Trexquant Investment LP | 377,682 | 825,470 | +447,788 (+118.6%) |
| Mediolanum International Funds Ltd | 55,739 | 484,590 | +428,851 (+769.4%) |
| Altrius Capital Management Inc | 141,610 | 149,466 | +7,856 (+5.5%) |
| VISTA INVESTMENT PARTNERS LLC | 9,861 | 28,102 | +18,241 (+185.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 82,500 | 22,000 | -60,500 (-73.3%) |
| SIR Capital Management, L.P. | 1,459,752 | 505,745 | -954,007 (-65.4%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,315,085 | 885,269 | -429,816 (-32.7%) |
| Sagefield Capital LP | 312,677 | 124,567 | -188,110 (-60.2%) |
| Qsemble Capital Management, LP | 259,664 | 26,542 | -233,122 (-89.8%) |
| Board of the Pension Protection Fund | 25,000 | 1,200 | -23,800 (-95.2%) |
| Sciencast Management LP | 122,876 | 21,337 | -101,539 (-82.6%) |
| Palouse Capital Management, Inc. | 108,369 | 103,327 | -5,042 (-4.7%) |
| Sovereign's Capital Management, LLC | 39,071 | 13,289 | -25,782 (-66.0%) |
| Eliot Finkel Investment Counsel, LLC | 133,740 | 132,150 | -1,590 (-1.2%) |
| SPEECE THORSON CAPITAL GROUP INC | 323,606 | 303,613 | -19,993 (-6.2%) |
| Teza Capital Management LLC | 7,693 | 6,938 | -755 (-9.8%) |
| BERNZOTT CAPITAL ADVISORS | 107,082 | 103,021 | -4,061 (-3.8%) |
| Stiles Financial Services Inc | 57,563 | 39,602 | -17,961 (-31.2%) |
| S&T Bank/PA | 75,488 | 59,399 | -16,089 (-21.3%) |
| Manatuck Hill Partners, LLC | 30,000 | 9,200 | -20,800 (-69.3%) |
| Lodestone Wealth Management LLC | 18,851 | 1,853 | -16,998 (-90.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,520,624 | 6,977,967 | -542,657 (-7.2%) |
| HOERTKORN RICHARD CHARLES | 109,927 | 106,675 | -3,252 (-3.0%) |
| CoreCommodity Management, LLC | 93,804 | 73,568 | -20,236 (-21.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Smead Capital Management, Inc. | 1,478,887 | $51,850 |
| Penn Mutual Asset Management, LLC | 11,550 | $405 |
| PROSPECTOR PARTNERS LLC | 81,929 | $2,872 |
| MQS Management LLC | 25,058 | $879 |
| CRAMER ROSENTHAL MCGLYNN LLC | 148,500 | $5,206 |
| SHERBROOKE PARK ADVISERS LLC | 17,162 | $602 |
| Quantessence Capital LLC | 21,588 | $757 |
| NINE MASTS CAPITAL Ltd | 29,868 | $1,047 |
| Waratah Capital Advisors Ltd. | 308,207 | $10,806 |
| Engineers Gate Manager LP | 467,110 | $16,377 |
| ExodusPoint Capital Management, LP | 441,826 | $15,490 |
| SFMG, LLC | 58,948 | $2,067 |
| M.E. ALLISON & CO., INC. | 7,063 | $248 |
| Bayesian Capital Management, LP | 13,800 | $484 |
| R Squared Ltd | 9,484 | $333 |
| Bayforest Capital Ltd | 7,742 | $271 |
| Alyeska Investment Group, L.P. | 786,525 | $27,576 |
| KEYNOTE FINANCIAL SERVICES LLC | 6,516 | $228 |
| First Dallas Securities Inc. | 9,623 | $337 |
| Family Legacy Financial Solutions, LLC | 2,856 | $100 |