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戴文能源 DVN

$42.21 −$0.67 (-1.56%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $42.56 +0.83%
开盘$41.00
昨收$42.88
当日区间$40.60 – $43.18
成交量19.22M
市值$46.43B
市盈率(TTM)9.2
股息率2.46%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例91.4%+2.36 个百分点,较上季度
持仓机构数1,701+40 ,较上季度
内部人近期交易34次买入 / 13次卖出净买入
空头持仓比例2.40% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比

卖空成交量占当日成交量比例

9%13%17%21%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$56.89M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$19.5M超大单−$37.4M大单−$12.0M中单−$15.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有31.2%的流通股。

最大股东

  • BlackRock8.29%
  • Vanguard Capital Management, LLC7.12%
  • State Street Global Advisors6.36%
  • Vanguard Portfolio Management, LLC4.98%
  • Wellington Management Group4.48%
  • Charles Schwab Investment Management3.33%
  • Geode Capital Management, LLC2.69%
  • Davis Selected Advisers LP2.20%

按投资者类型

  • Mutual Fund72.44%
  • Hedge Fund9.65%
  • Public Company3.97%
  • Private Company2.28%
  • Government Pension Fund1.46%
  • VC/PE Fund0.83%
  • Individual/Insider0.66%
  • Family Office/Trust0.24%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.62%降至2.40%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BNY Mellon Asset Management Mutual Fund 2026/Q3 +14,582,057 2.1%
Wellington Management Group Mutual Fund 2026/Q3 +41,581,435 4.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +38,003,892 7.1%
BlackRock Mutual Fund 2026/Q3 +34,871,366 8.3%
State Street Global Advisors Mutual Fund 2026/Q3 +34,615,088 6.4%
Davis Selected Advisers LP Mutual Fund 2026/Q3 +25,297,991 2.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +22,926,454 5.0%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +19,152,103 3.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +13,768,578 2.7%
TOMS Capital Investment Management LP Hedge Fund 2026/Q3 +10,259,000 0.9%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +8,210,181 1.0%
Morgan Stanley Public Company 2026/Q3 +8,173,543 1.2%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +7,860,036 1.5%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +7,607,191 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +7,458,938 0.7%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Sep 2026 Clay Gaspar Chief Executive Officer Open Market Acquisition +3,913 $51.08 780,586
13 Sep 2026 Robert Lowe Executive Vice President of Exploration & Production Open Market Disposition -6,756 $50.95 72,720
13 Sep 2026 Michael Deshazer Former EVP of Exploration & Production -Anadarko, Eagle Ford, Marcellus & Rockies Intent to Sell (Form 144) -85,236 $50.59 –
9 Sep 2026 Clay Gaspar Chief Executive Officer Other Acquisition +53,979 – 219,030
19 Aug 2026 Thomas Hellman Executive Vice President of Exploration & Production Initial Statement of Beneficial +0 – 32,165
19 Aug 2026 Kevin Smith Executive Vice President Initial Statement of Beneficial +0 – 138,102
27 Jul 2026 Tana Cashion Former Officer Intent to Sell (Form 144) -35,780 $42.99 –
30 Jun 2026 Thomas Jorden Non-Executive Chairperson Other Disposition -7,684 – 2,416,436
30 Jun 2026 Thomas Jorden Non-Executive Chairperson Other Acquisition +15,368 – 2,416,436
29 Jun 2026 Amanda Brock Independent Director Other Acquisition +5,567 – 26,760
29 Jun 2026 Marcus Watts Independent Director Other Acquisition +5,567 – 57,323
29 Jun 2026 Kelt Kindick Independent Director Other Acquisition +5,567 – 17,451
29 Jun 2026 Karl Kurz Independent Director Other Acquisition +5,567 – 73,702
29 Jun 2026 Brent Smolik Lead Independent Director Other Acquisition +5,567 – 12,662
29 Jun 2026 Ann Fox Independent Director Other Acquisition +5,567 – 49,243
29 Jun 2026 Jeffrey Shellebarger Independent Director Other Acquisition +5,567 – 12,082
29 Jun 2026 Valerie Williams Independent Director Other Acquisition +5,567 – 43,440
29 Jun 2026 Jacinto Hernandez Independent Director Other Acquisition +5,567 – 12,072
17 Jun 2026 Tana Cashion Former Officer Intent to Sell (Form 144) -33,724 $42.06 –
9 Jun 2026 Robert Lowe Executive Vice President of Exploration & Production Other Acquisition +30,043 – 79,476

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 26,347,799 2.4% 3.3
30 Sep 2026 28,433,630 2.6% 1.9
15 Sep 2026 31,640,100 2.9% 2.8
31 Aug 2026 27,478,794 2.5% 2.6
14 Aug 2026 24,428,717 2.2% 2.4
31 Jul 2026 30,197,210 2.6% 3.0

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