Devon Energy Corporation
BG ˙ BUL
SecurityBG:DY6 / Devon Energy Corporation
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership6,145 shares
Latest Disclosed Value $ 309,216
Fortis Advisors, LLC reports 22.22% decrease in ownership of DY6 / Devon Energy Corporation

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 6,145 shares of Devon Energy Corporation (BG:DY6) valued at $309,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,900 shares of Devon Energy Corporation. This represents a change in shares of -22.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 6,145 -1,755 -22.22 309 6.92 0.1549
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 7,900 0 0.00 289 4.71 0.1569
2025-11-10 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 7,900 0 0.00 277 9.96 0.1558
2025-07-23 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 7,900 -2,000 -20.20 251 -32.16 0.1609
2025-04-17 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 9,900 0 0.00 370 14.20 0.2413
2025-01-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 9,900 0 0.00 324 -16.28 0.2126
2024-11-07 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 9,900 0 0.00 387 -17.48 0.2511
2024-12-05 2024-06-30 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 0 0.00 469 -5.44 0.3307
2024-08-08 2024-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 0 469 0.3118
2024-12-05 2024-03-31 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 0 0.00 497 10.71 0.3326
2024-05-13 2024-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 0 497 0.3146
2024-12-05 2023-12-31 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 -3,362 -25.35 448 -29.11 0.3198
2024-02-13 2023-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 9,900 -3,362 448 0.3042
2024-12-05 2023-09-30 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 13,262 0 0.00 633 -1.40 0.4758
2023-11-13 2023-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 13,262 0 633 0.4478
2024-12-04 2023-06-30 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 13,262 0 0.00 641 -4.47 0.4586
2023-08-14 2023-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 13,262 0 641 0.4307
2023-05-09 2023-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 13,262 1,862 16.33 671 -4.28 0.4386
2023-02-14 2022-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 11,400 0 0.00 701 2.34 0.5341
2022-11-10 2022-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 11,400 700 6.54 685 16.10 0.4890
2022-08-15 2022-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 10,700 2,200 25.88 590 17.30 0.3910
2022-05-16 2022-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 8,500 -1,000 -10.53 503 20.33 0.2760
2022-02-14 2021-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 9,500 0 0.00 418 24.04 0.2426
2021-11-23 2021-09-30 13F/A-1 DEVON ENERGY CORP NEW COM Stock 25179M103 9,500 4,500 90.00 337 130.82 0.2059
2021-11-12 2021-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 9,500 4,500 337 0.1851
2021-08-16 2021-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 5,000 5,000 146 0.0844
2020-08-13 2020-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 0 -10,541 -100.00 0 -100.00
2020-05-14 2020-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 10,541 10,541 73 0.0489
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.