Institutional Cluster ·Filed Oct 23, 2026
Institutional cluster: 7 buyers, 1 sellers (bullish)
Actionable Insight ▲ Bullish
Monitor next 13F filing (Q4 2026) to see if these positions were maintained or reversed — the 45-day lag means the cluster may already be unwound.
Latest settled — T+1d
DVN ▲ +0.49% at T+1d
LONG call ✓ call won +0.49% · α vs SPY -0.22% · entry $51.39 → $51.64
T+1d
+0.49%
call +0.49% · α -0.22%
$51.64
settled yesterday
T+5d
Pending
in 2d
T+20d
Pending
in 23d
T+60d
Pending
in 3mo
Executive Summary
Seven institutional asset managers accumulated $434.7M in DVN during Q3 2026, led by Assenagon (DOUBLED to $204.2M) and Egerton Capital (ADD to $498.6M), while only one seller trimmed $7.1M.
Key Financial Metrics
Direction
accumulating
Buy Value
$785.9M
Sell Value
$36.9M
Net Flow
$427.6M
Institutional Positions
Net institutional flow: $427.6M
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | DOUBLED | +3545.4% | $204.2M | $199.2M |
| Egerton Capital (Uk) | ADD | +43.3% | $498.6M | $186.3M |
| Artemis Investment Management | DOUBLED | +103.8% | $67.5M | $37.8M |
| Assetmark | DOUBLED | +917.6% | $10.6M | $9.6M |
| Hb Wealth Management | ADD | +29.9% | $3.0M | $941.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Ninety One Uk | TRIM | -27.4% | $36.9M | -$7.1M |
Key Facts
- 7 institutional buyers added $434.7M net; 1 seller reduced $7.1M
- Assenagon DOUBLED its stake by 3,545% to $204.2M
- Egerton Capital added 43.3% to a $498.6M position
- Artemis DOUBLED to $67.5M; Assetmark DOUBLED to $10.6M
- Only Ninety One UK trimmed 27.4% (-$7.1M)
- All participants are active asset managers — no passive/index funds dominate the cluster
Financial Impact
7 institutions accumulated $434.7M in new DVN positions while 1 seller reduced $7.1M, for a net inflow of $427.6M
institutional ownershipfloat
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- Energy sector sentiment can shift rapidly with commodity prices
- No insider buying corroboration provided
Investment Themes
Traditional Energy
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DVN-2026-Q3 |
25 reports for DVN
56% Hit rate @ T+1 Went positive at some point 6 of 9 best @ T+60▲ +9.81%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | Institutional Cluster | $51.39 $51.64 | ▲ +0.49% | ▼ −0.22% | — |
Oct 8, 2026 19d ago | 8-K | $48.26 $48.96 | ▲ +1.45% | ▲ +1.51% | — |
Sep 14, 2026 6w ago | Insider Cluster | $51.33 $48.44 | ▼ −5.63% | ▼ −5.19% | — |
Jul 13, 2026 15w ago | Institutional Cluster | $43.73 $43.40 | ▼ −0.75% | ▼ −1.11% | — |
Jun 25, 2026 17w ago | 8-K | $42.21 $41.99 | ▼ −0.52% | ▼ −2.17% | — |
Jun 9, 2026 20w ago | Press Release | $46.60 $44.61 | ▼ −4.27% | ▼ −5.97% | — |
Jun 5, 2026 20w ago | 8-K | $45.08 $44.07 | ▼ −2.24% | ▼ −1.95% | — |
May 22, 2026 22w ago | 8-K | $47.29 $45.14 | ▼ −4.55% | ▼ −5.13% | — |
May 21, 2026 22w ago | 8-K | $47.09 $47.29 | ▲ +0.43% | ▼ −0.02% | — |
May 21, 2026 22w ago | Press Release | $47.09 $47.29 | ▲ +0.43% | ▼ −0.02% | — |
Showing 10 of 25
US Market Status
Market Closed — Opens in 9h 13m
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