Devon Energy Corporation
BG ˙ BUL
SecurityBG:DY6 / Devon Energy Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,786 shares
Latest Disclosed Value $ 1,398,210
Quadrant Capital Group Llc reports 0.99% decrease in ownership of DY6 / Devon Energy Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,786 shares of Devon Energy Corporation (BG:DY6) valued at $1,398,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,064 shares of Devon Energy Corporation. This represents a change in shares of -0.99% 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)
2026-05-13 2026-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 27,786 -278 -0.99 1,398 36.12 0.0418
2026-05-11 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 27,786 -278 49 0.0369
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 28,064 527 1.91 1,028 6.42 0.0311
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 27,537 49 0.18 965 10.41 0.0314
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 27,488 -3,338 -10.83 874 -24.13 0.0315
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 30,826 24,027 353.39 1,153 418.92 0.0428
2025-02-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 6,799 -861 -11.24 223 -25.75 0.0153
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 7,660 454 6.30 300 -12.32 0.0208
2024-08-12 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 7,206 9 0.13 342 -5.54 0.0254
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 7,197 476 7.08 361 18.75 0.0285
2024-02-08 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 6,721 -511 -7.07 304 -11.63 0.0262
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 7,232 137 1.93 345 0.58 0.0345
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 7,095 -227 -3.10 343 -7.57 0.0340
2023-05-11 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 7,322 233 3.29 371 -15.14 0.0386
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 7,089 -1,095 -13.38 436 -11.38 0.0494
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 8,184 82 1.01 492 10.07 0.0651
2022-08-09 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 8,102 587 7.81 447 0.45 0.0601
2022-05-06 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 7,515 169 2.30 445 37.35 0.0539
2022-02-01 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 7,346 569 8.40 324 34.44 0.0387
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 6,777 1,706 33.64 241 62.84 0.0336
2021-08-09 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 5,071 18 0.36 148 34.55 0.0215
2021-05-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 5,053 1,493 41.94 110 96.43 0.0179
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 3,560 -2,897 -44.87 56 -8.20 0.0104
2020-11-13 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 6,457 1,224 23.39 61 3.39 0.0133
2020-08-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 5,233 850 19.39 59 78.79 0.0131
2020-05-15 2020-03-31 13F Devon Energy Com 25179M103 4,383 2,149 96.20 33 -31.25 0.0055
2020-03-19 2019-12-31 13F/A-1 Devon Energy Com 25179M103 2,234 -2,005 -47.30 48 -48.39 0.0058
2020-02-03 2019-12-31 13F Devon Energy Com 25179M103 2,234 -2,005 48 162.1983
2019-10-24 2019-09-30 13F Devon Energy COM 25179M103 4,239 1,520 55.90 93 30.99 0.0143
2019-07-24 2019-06-30 13F Devon Energy COM 25179M103 2,719 -2,214 -44.88 71 -51.37 0.0112
2019-04-29 2019-03-31 13F Devon Energy COM 25179M103 4,933 2,248 83.72 146 197.96 0.0257
2019-01-17 2018-12-31 13F DEVON ENERGY COM 25179M103 2,685 949 54.67 49 -20.97 0.0131
2018-10-29 2018-09-30 13F DEVON ENERGY COM 25179M103 1,736 147 9.25 62 0.00 0.0177
2018-08-08 2018-06-30 13F DEVON ENERGY COM 25179M103 1,589 -182 -10.28 62 31.91 0.0217
2018-05-10 2018-03-31 13F DEVON ENERGY COM 25179M103 1,771 -87 -4.68 47 -30.88 0.0170
2018-01-31 2017-12-31 13F DEVON ENERGY COM 25179M103 1,858 0 0.00 68 9.68 0.0271
2017-10-13 2017-09-30 13F Devon Energy COM 25179M103 1,858 579 45.27 62 100.00 0.0256
2017-08-14 2017-06-30 13F Devon Energy COM 25179M103 1,279 -319 -19.96 31 -48.33 0.0137
2017-04-10 2017-03-31 13F Devon Energy COM 25179M103 1,598 0 0.00 60 -9.09 0.0264
2017-01-11 2016-12-31 13F Devon Energy COM 25179M103 1,598 35 2.24 66 4.76 0.0331
2016-10-25 2016-09-30 13F Devon Energy COM 25179M103 1,563 134 9.38 63 34.04 0.0411
2016-07-28 2016-06-30 13F Devon Energy COM 25179M103 1,429 547 62.02 47 113.64 0.0323
2016-04-27 2016-03-31 13F Devon Energy COM 25179M103 882 530 150.57 22 175.00 0.0143
2016-01-28 2015-12-31 13F Devon Energy COM 25179M103 352 -748 -68.00 8 -78.95 0.0055
2015-10-28 2015-09-30 13F Devon Energy COM 25179M103 1,100 740 205.56 38 100.00 0.0262
2015-08-12 2015-06-30 13F Devon Energy COM 25179M103 360 360 19 0.0121
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.