US25179MAL72 - Devon Energy Corporation 5.6% 선순위 채권 07/15/41 주식

기본 통계

기관 투자가	1 total, 1 long only, 0 short only, 0 long/short - change of 2.30% MRQ
평균 포트폴리오 배분	0.0683 % - change of -9.71% MRQ

기관 지분(롱)	1,000,000 (ex 13D/G) - change of -0.48MM shares -32.66% MRQ
기관 가치(롱)	$ 925 USD ($1000)

기관 투자가와 주주

Devon Energy Corporation 5.6% Senior Notes 07/15/41 (US:US25179MAL72)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

Devon Energy Corporation 5.6% Senior Notes 07/15/41 (US25179MAL72) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 - 5.6% 2041-07-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB			787	-1.01
2025-05-19	NP	MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I			1,354	0.74
2025-09-25	NP	DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF			5,160	20.31
2025-07-25	NP	IGLB - iShares 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,056	-7.54
2025-08-27	NP	VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15,471	-0.17
2025-08-27	NP	ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오			20,167	-0.88
2025-08-26	NP	서부자산소득펀드			296	-0.67
2025-08-26	NP	WATFX - 서부 자산 핵심 채권 펀드 클래스 I			750	-66.29
2025-09-23	NP	SDSAX - 서부 자산 소득 펀드 클래스 A			335	-65.78
2025-09-25	NP	PDBAX - PGIM 총 수익 채권 기금 클래스 A			3,752	5.16
2025-07-29	NP	LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드			673	-42.87
2025-08-27	NP	HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식			26	-48.98
2025-08-27	NP	PIBAX - PGIM 밸런스드 펀드 클래스 A			32	0.00
2025-09-22	NP	BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF			5	0.00
2025-07-29	NP	VLTCX - Vanguard 장기 회사채 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,929	-57.10
2025-09-25	NP	DGCB - 차원적 글로벌 신용 ETF			1,896	26.06
2025-08-28	NP	SPAB - SPDR(R) 포트폴리오 집합채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			303	-0.66
2025-09-26	NP	BKAG - BNY 멜론 코어 채권 ETF			134	5.51
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I			74	-50.34
2025-08-28	NP	SSAFX - State Street 총채권 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			693
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			372	5.98
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스			256	-7.58
2025-08-26	NP	검은바위 핵심 채권 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			278	-0.72
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			107	-1.83
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			291	-70.25
2025-07-24	NP	FXNAX - 피델리티 미국 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,048	-5.58
2025-08-26	NP	GMDYX - 중장기 채권 펀드 기관			71	0.00
2025-08-26	NP	SNIDX - 중간 기간 포트폴리오			4,541	-0.90
2025-08-26	NP	마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오			80	-1.23
2025-07-25	NP	SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			135	-43.46
2025-08-26	NP	웨스턴 에셋 프리미어 채권 펀드			556	-0.89
2025-07-25	NP	LQD - iShares iBoxx $ 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,729	1.13
2025-08-26	NP	SIGAX - 서부 자산 회사채 펀드 클래스 A			472	-0.84
2025-07-28	NP	BBCB - JPMorgan 회사채 연구 강화 ETF			22	-4.35
2025-08-27	NP	푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I			277	-0.72
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13,697	0.89
2025-08-27	NP	ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오			468	-0.85
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT 클래스 I			324	131.43
2025-07-25	NP	ILTB - iShares 핵심 10년 이상 USD 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			126	-5.30
2025-07-25	NP	EAGG - iShares ESG 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			224	-5.49
2025-07-30	NP	AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A			13	-7.14
2025-09-25	NP	DFCF - 차원적 핵심 채권 ETF			11,257	6.92
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A			3,978	-11.19
2025-05-20	NP	GSFAX - Goldman Sachs 채권 펀드 클래스 A			154	0.66
2025-08-28	NP	TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스			819	-0.85
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오			2,689	-0.88
2025-08-25	NP	SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			231	-0.86
2025-08-27	NP	푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I			208	-0.96
2025-08-29	NP	QIG - WisdomTree 미국 기업채 펀드 N/A			42	0.00
2025-08-26	NP	ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV			69	-1.45
2025-07-25	NP	USIG - iShares Broad USD 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,709	-6.77
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 고정 수입 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,113	5.80
2025-09-24	NP	BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	-57.80
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 투자 등급 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,739	5.78
2025-08-28	NP	SPLB - SPDR(R) 포트폴리오 장기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			615	-15.29
2025-05-30	NP	MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II			131	0.78
2025-09-26	NP	NUAG - Nuveen Enhanced Yield 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18	6.25
2025-09-24	NP	BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			476	-33.66
2025-07-23	NP	WAARX - 서부 자산 총 수익률 무제한 펀드 클래스 I			85	-5.56
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 중기 확장 품질 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,487	5.84
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			185	-1.08
2025-04-25	NP	WATIX - 서부자산중간채권펀드 클래스 I			29	0.00
2025-08-26	NP	WACPX - Western Asset Core Plus 채권 펀드 클래스 I			2,343	-11.69
2025-08-27	NP	HCXSX - 미국 기업 채권 증권 포트폴리오 HC Strategic Shares			397	-50.44
2025-07-25	NP	SUSC - iShares ESG USD 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			238	-5.56
2025-08-25	NP	주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1			393	-0.76
2025-07-25	NP	GBF - iShares 정부/신용채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	-11.11
2025-07-28	NP	TIIUX - 핵심 고정 수입 펀드			435	-5.23
2025-08-27	NP	VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,811	6.72
2025-07-25	NP	AGG - iShares 핵심 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,875	-5.56
2025-05-20	NP	프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF			37	-50.00
2025-07-29	NP	PAB - PGIM 활성 총채권 ETF			41	-4.65
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	4.55
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스			870	-0.91
2025-08-27	NP	푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I			804	-0.99
2025-07-25	NP	PNIIX - 채권시장 지수 펀드 기관 클래스			341	-5.56
2025-09-25	NP	LKOR - FlexShares 신용 점수 미국 장기 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	-41.77
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 글로벌 유연한 소득 펀드 클래스 A			2,296	-0.86
2025-07-24	NP	FIBUX - Fidelity Flex 미국 채권 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			90
2025-07-23	NP	웨스턴 자산 투자 등급 정의된 기회 신탁 Inc.			18	-10.53
2025-07-24	NP	FIFZX - 피델리티 시리즈 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			460	-5.54
2025-08-21	NP	MXBIX - Great-West Bond Index Fund 투자자 클래스	1,000,000	0.00	925	-0.86
2025-09-25	NP	TAGG - T. Rowe 가격 QM 미국 채권 ETF			682	3.97
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스			93	-1.08
2025-07-25	NP	LQDB - iShares BBB 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18	-5.56
2025-07-29	NP	VTC - Vanguard 총 회사채 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			184
2025-05-20	NP	GSFIX - Goldman Sachs 핵심 채권 펀드 기관			168	0.60
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 실제 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			929	5.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA			193	-1.03

US25179MAL72 - Devon Energy Corporation 5.6% 선순위 채권 07/15/41 주식 - 주가, 기관 투자자, 주주

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기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about Devon Energy Corporation 5.6% 선순위 채권 07/15/41.

13F 및 NPORT 보고서