DVN DEVON ENERGY CORP
2026Q1 · CUSIP 25179M103 · Sector: Energy
Lit · Institutions accelerating in
Holders
1,235
Δ holders QoQ
+104
Breadth percentile
Top 2%
Whale holders
289
Δ whales
+12
Inst. holding value
$27.1B
New positions
233
Closed positions
129
Price momentum (1Q)
+13.4%
Put / Call
28/33
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 15% | +13.4% | — |
| 2022Q4 | Top 3% | -11.8% | -7.3% |
| 2022Q3 | Top 0% | -23.6% | -28.3% |
| 2022Q2 | Top 0% | +15.0% | -5.9% |
| 2022Q1 | Top 0% | -10.2% | +5.5% |
| 2021Q4 | Top 3% | +32.0% | +30.4% |
| 2021Q3 | Top 1% | +26.4% | +66.8% |
Options Sentiment
Put holders
28
QoQ: 0
Call holders
33
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
12.2
EPS (TTM)
$3.59
EPS YoY
-18.2%
Revenue (TTM)
$16.5B
Revenue YoY
-1.5%
Net margin
13.7%
ROE
14.7%
Debt ratio
52.6%
FCF (TTM)
$2.9B
Dividend (TTM)
$0.96
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.