DEVON ENERGY CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 5,393,749 | 5,654,928 | +261,179 | 100.00 | 49.59 | -50.41 | buy |
| Sagefield Capital LP | 83,096 | 312,677 | +229,581 | 0.37 | 1.23 | +0.86 | buy |
| SIR Capital Management, L.P. | 1,265,643 | 1,459,752 | +194,109 | 3.59 | 4.59 | +1.00 | buy |
| WINTON GROUP Ltd | 507,977 | 651,291 | +143,314 | 0.83 | 0.85 | +0.03 | buy |
| Sciencast Management LP | 28,430 | 122,876 | +94,446 | 0.19 | 0.81 | +0.62 | buy |
| National Pension Service | 1,234,180 | 1,316,245 | +82,065 | 0.03 | 0.04 | +0.00 | buy |
| Martin Capital Partners, LLC | 68,683 | 133,921 | +65,238 | 0.86 | 1.82 | +0.96 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 287,890 | 349,679 | +61,789 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 384,900 | 445,087 | +60,187 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,537 | 69,253 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 421,560 | 479,207 | +57,647 | 1.59 | 1.83 | +0.25 | buy |
| Qsemble Capital Management, LP | 221,966 | 259,664 | +37,698 | 0.68 | 0.89 | +0.21 | buy |
| Canada Post Corp Registered Pension Plan | 10,638 | 42,351 | +31,713 | 0.02 | 0.07 | +0.05 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 541,490 | 571,925 | +30,435 | 2.16 | 2.40 | +0.24 | buy |
| NEOS Investment Management LLC | 58,140 | 87,964 | +29,824 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,568,092 | 4,597,892 | +29,800 | 0.24 | 0.26 | +0.01 | buy |
| AVIVA PLC | 464,475 | 493,832 | +29,357 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 332,870 | 361,470 | +28,600 | 0.08 | 0.08 | +0.00 | buy |
| RPG Investment Advisory, LLC | 258,578 | 287,110 | +28,532 | 1.02 | 1.19 | +0.17 | buy |
| WESTPAC BANKING CORP | 2,254 | 28,815 | +26,561 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 276,213 | 298,981 | +22,768 | 0.62 | 0.71 | +0.09 | buy |
| Woodline Partners LP | 129,733 | 144,173 | +14,440 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,325 | 30,171 | +13,846 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 15,084 | 28,622 | +13,538 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 137,487 | 150,946 | +13,459 | 0.06 | 0.07 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 119,500 | 132,500 | +13,000 | 0.67 | 0.74 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 9,827 | 22,284 | +12,457 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,300 | 17,660 | +11,360 | 0.01 | 0.01 | +0.01 | buy |
| KWMG, LLC | 147,671 | 157,993 | +10,322 | 0.44 | 0.49 | +0.04 | buy |
| MUFG Securities EMEA plc | 1,897 | 12,151 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 103,067 | 113,242 | +10,175 | 1.39 | 1.56 | +0.17 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 7,320 | 17,320 | +10,000 | 1.14 | 2.51 | +1.37 | buy |
| South Dakota Investment Council | 162,982 | 172,482 | +9,500 | 0.10 | 0.12 | +0.02 | buy |
| IFM Investors Pty Ltd | 118,275 | 126,828 | +8,553 | 0.04 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 73,590 | 81,823 | +8,233 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 439 | 8,387 | +7,948 | 0.00 | 0.05 | +0.04 | buy |
| Savvy Advisors, Inc. | 11,001 | 18,642 | +7,641 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 107 | 7,742 | +7,635 | 0.00 | 0.13 | +0.13 | buy |
| COZAD ASSET MANAGEMENT INC | 49,335 | 56,665 | +7,330 | 0.14 | 0.16 | +0.02 | buy |
| Tweedy, Browne Co LLC | 6,907 | 14,189 | +7,282 | 0.02 | 0.04 | +0.02 | buy |
| Altrius Capital Management Inc | 135,052 | 141,610 | +6,558 | 1.00 | 1.13 | +0.13 | buy |
| TWIN CAPITAL MANAGEMENT INC | 30,312 | 36,717 | +6,405 | 0.10 | 0.16 | +0.06 | buy |
| Sivia Capital Partners, LLC | 12,656 | 18,313 | +5,657 | 0.14 | 0.18 | +0.04 | buy |
| Wedmont Private Capital | 10,771 | 16,258 | +5,487 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,174 | 20,463 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,402 | 12,643 | +5,241 | 0.02 | 0.03 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 51,984 | 56,885 | +4,901 | 0.10 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 256,027 | 260,901 | +4,874 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 197,994 | 202,868 | +4,874 | 0.18 | 0.18 | +0.01 | buy |
| Peterson Wealth Services | 1,007 | 5,693 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 7,404 | 12,072 | +4,668 | 0.01 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,339 | 28,951 | +4,612 | 0.58 | 0.70 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 46,528 | 50,950 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 156,927 | 161,226 | +4,299 | 0.04 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 24,382 | 28,638 | +4,256 | 0.03 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 21,624 | 25,869 | +4,245 | 0.03 | 0.03 | +0.01 | buy |
| MQS Management LLC | 20,833 | 25,058 | +4,225 | 0.37 | 0.51 | +0.15 | buy |
| Everhart Financial Group, Inc. | 14,594 | 18,626 | +4,032 | 0.05 | 0.07 | +0.01 | buy |
| waypoint wealth counsel | 7,797 | 11,725 | +3,928 | 0.12 | 0.16 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,872 | 17,754 | +3,882 | 0.02 | 0.03 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,514 | 32,315 | +3,801 | 0.79 | 0.97 | +0.18 | buy |
| RIVERSEDGE ADVISORS, LLC | 7,962 | 11,730 | +3,768 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH EFFECTS LLC | 33,858 | 37,615 | +3,757 | 0.40 | 0.42 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 55,654 | 59,377 | +3,723 | 0.72 | 0.75 | +0.03 | buy |
| Krilogy Financial LLC | 13,476 | 17,003 | +3,527 | 0.02 | 0.02 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 77,068 | 80,588 | +3,520 | 0.19 | 0.26 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 55,254 | 58,524 | +3,270 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,136 | 5,384 | +3,248 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 2,293 | 5,513 | +3,220 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 168,320 | 171,351 | +3,031 | 0.84 | 0.90 | +0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 14,230 | 17,118 | +2,888 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,781 | 17,629 | +2,848 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 38,191 | 40,891 | +2,700 | 0.10 | 0.09 | -0.01 | buy |
| Mediolanum International Funds Ltd | 53,289 | 55,739 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,319 | 8,673 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 119,845 | 122,061 | +2,216 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 6,314 | 8,468 | +2,154 | 0.02 | 0.03 | +0.00 | buy |
| Slagle Financial, LLC | 87,853 | 89,978 | +2,125 | 1.13 | 1.16 | +0.03 | buy |
| Legacy CG, LLC | 118,828 | 120,908 | +2,080 | 1.13 | 1.19 | +0.07 | buy |
| Scissortail Wealth Management, LLC | 52,826 | 54,894 | +2,068 | 0.40 | 0.42 | +0.02 | buy |
| CULBERTSON A N & CO INC | 39,456 | 41,479 | +2,023 | 0.19 | 0.21 | +0.01 | buy |
| Ascent Group, LLC | 15,311 | 17,262 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,793 | 9,712 | +1,919 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,765 | 9,670 | +1,905 | 0.05 | 0.05 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 44,376 | 46,235 | +1,859 | 0.03 | 0.03 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 7,383 | 9,183 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 432 | 2,196 | +1,764 | 0.00 | 0.03 | +0.02 | buy |
| Gould Capital, LLC | 29,723 | 31,458 | +1,735 | 0.63 | 0.68 | +0.05 | buy |
| Marex Group plc | 13,161 | 14,824 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 7,854 | 9,484 | +1,630 | 0.14 | 0.14 | +0.01 | buy |
| Bridgewater Advisors Inc. | 6,797 | 8,415 | +1,618 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 17,656 | 19,248 | +1,592 | 0.04 | 0.04 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 52,510 | 54,004 | +1,494 | 0.12 | 0.13 | +0.00 | buy |
| Keeler Thomas Management LLC | 26,509 | 27,991 | +1,482 | 0.36 | 0.40 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 7,962 | 9,386 | +1,424 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,752 | 11,002 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 32,462 | 33,700 | +1,238 | 0.45 | 0.42 | -0.03 | buy |
| MAS Advisors LLC | 7,951 | 9,045 | +1,094 | 0.41 | 0.50 | +0.09 | buy |
| Independent Wealth Network Inc. | 7,693 | 8,768 | +1,075 | 0.09 | 0.10 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 31,771 | 32,840 | +1,069 | 0.01 | 0.01 | +0.00 | buy |