Devon Energy Corporation
BG ˙ BUL
SecurityBG:DY6 / Devon Energy Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership69 shares
Latest Disclosed Value $ 3,472
St Germain D J Co Inc ownership in DY6 / Devon Energy Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 69 shares of Devon Energy Corporation (BG:DY6) valued at $3,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69 shares of Devon Energy Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 69 0 0.00 3 50.00 0.0001
2026-01-29 2025-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 69 0 0.00 3 0.00 0.0001
2025-10-07 2025-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 69 0 0.00 2 0.00 0.0001
2025-07-16 2025-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 69 69 2 0.0001
2025-04-09 2025-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 0 -69 -100.00 0 -100.00
2025-01-10 2024-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 69 25 56.82 2 100.00 0.0001
2024-10-18 2024-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 44 44 2 0.0001
2024-07-08 2024-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 0 -41 -100.00 0 -100.00
2024-04-02 2024-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 41 0 0.00 2 100.00 0.0001
2024-01-02 2023-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 41 0 0.00 2 0.00 0.0001
2023-10-23 2023-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 41 -100 -70.92 2 -83.33 0.0001
2023-09-07 2023-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 141 -423 -75.00 7 -82.35 0.0004
2023-02-27 2022-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 564 564 35 0.0117
2017-07-28 2017-06-30 13F Devon Energy Corp New Comm COM 25179M103 0 -122,640 -100.00 0 -100.00
2017-04-25 2017-03-31 13F Devon Energy Corp New Comm COM 25179M103 122,640 -1,990 -1.60 5,117 -10.10 0.7126
2017-02-02 2016-12-31 13F Devon Energy Corp New Comm COM 25179M103 124,630 -2,720 -2.14 5,692 1.34 0.7700
2016-10-27 2016-09-30 13F Devon Energy Corp New Comm COM 25179M103 127,350 -6,161 -4.61 5,617 16.05 0.7843
2016-08-22 2016-06-30 13F Devon Energy Corp New Comm COM 25179M103 133,511 -1,769 -1.31 4,840 30.39 0.6762
2016-04-21 2016-03-31 13F Devon Energy Corp New Comm COM 25179M103 135,280 -2,884 -2.09 3,712 -16.04 0.5306
2016-01-19 2015-12-31 13F Devon Energy Corp New Comm COM 25179M103 138,164 -120,503 -46.59 4,421 -53.92 0.6653
2015-10-23 2015-09-30 13F Devon Energy Corp New Comm COM 25179M103 258,667 -6,389 -2.41 9,594 -39.16 1.6079
2015-07-23 2015-06-30 13F Devon Energy Corp New Comm COM 25179M103 265,056 -1,321 -0.50 15,768 -1.85 2.3818
2015-04-15 2015-03-31 13F Devon Energy Corp New Comm COM 25179M103 266,377 57 0.02 16,065 -1.45 2.3228
2015-01-22 2014-12-31 13F Devon Energy Corp New Comm COM 25179M103 266,320 -1,903 -0.71 16,301 -10.86 2.3722
2014-10-10 2014-09-30 13F Devon Energy Corp New Comm COM 25179M103 268,223 -2,432 -0.90 18,287 -14.90 2.7585
2014-07-17 2014-06-30 13F Devon Energy Corp New Comm COM 25179M103 270,655 -8,709 -3.12 21,490 14.93 3.1593
2014-04-10 2014-03-31 13F Devon Energy COM 25179M103 279,364 -10,253 -3.54 18,698 4.35 2.8612
2014-01-21 2013-12-31 13F Devon Energy COM 25179M103 289,617 99,974 52.72 17,919 63.58 2.6259
2013-10-17 2013-09-30 13F Devon Energy COM 25179M103 189,643 17,610 10.24 10,954 22.73 1.7634
2013-07-25 2013-06-30 13F Devon Energy COM 25179M103 172,033 172,033 8,925 1.4779
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.