Devon Energy Corporation
BG ˙ BUL
SecurityBG:DY6 / Devon Energy Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership259,334 shares
Latest Disclosed Value $ 13,049,687
Td Asset Management Inc reports 0.46% increase in ownership of DY6 / Devon Energy Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 259,334 shares of Devon Energy Corporation (BG:DY6) valued at $13,049,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 258,152 shares of Devon Energy Corporation. This represents a change in shares of 0.46% 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)
2026-05-11 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 259,334 1,182 0.46 13,050 38.00 0.0057
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 258,152 18,108 7.54 9,456 12.37 0.0076
2025-11-10 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 240,044 -27,278 -10.20 8,416 -1.03 0.0068
2025-07-28 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 267,322 16,106 6.41 8,504 -9.49 0.0073
2025-05-07 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 251,216 2,832 1.14 9,395 15.57 0.0086
2025-02-11 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 248,384 -80,562 -24.49 8,130 -36.57 0.0072
2024-11-01 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 328,946 77,154 30.64 12,816 7.38 0.0113
2024-08-02 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 251,792 -6,751 -2.61 11,935 -8.01 0.0111
2024-05-08 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 258,543 3,979 1.56 12,974 12.51 0.0121
2024-02-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 254,564 -32,024 -11.17 11,532 -15.65 0.0113
2023-10-27 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 286,588 -218,678 -43.28 13,670 -44.03 0.0166
2023-08-09 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 505,266 -14,204 -2.73 24,425 -7.10 0.0278
2023-05-10 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 519,470 5,549 1.08 26,290 -16.83 0.0317
2023-02-07 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 513,921 220,824 75.34 31,611 76.89 0.0390
2022-11-07 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 293,097 -168,200 -36.46 17,870 -29.71 0.0224
2022-08-04 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 461,297 144,172 45.46 25,422 35.57 0.0295
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 317,125 -28,103 -8.14 18,752 23.31 0.0111
2022-02-10 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 345,228 99,358 40.41 15,207 74.17 0.0127
2021-11-09 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 245,870 -720 -0.29 8,731 37.02 0.0091
2021-08-11 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 246,590 -10,963 -4.26 6,372 13.22 0.0065
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 257,553 74,523 40.72 5,628 94.47 0.0063
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 183,030 -9,960 -5.16 2,894 58.49 0.0035
2020-11-10 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 192,990 -53,530 -21.71 1,826 -34.69 0.0025
2020-08-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 246,520 -103,775 -29.63 2,796 15.49 0.0040
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 350,295 31,800 9.98 2,421 -70.73 0.0041
2020-02-11 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 318,495 20,381 6.84 8,271 15.31 0.0120
2019-11-07 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 298,114 65,940 28.40 7,173 8.32 0.0110
2019-08-01 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 232,174 99,237 74.65 6,622 57.85 0.0099
2019-05-08 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 132,937 -6,114 -4.40 4,195 33.85 0.0064
2019-02-01 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 139,051 -8,904 -6.02 3,134 -46.96 0.0055
2018-11-01 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 147,955 -5,627 -3.66 5,909 -12.47 0.0087
2018-07-31 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 153,582 -24,697 -13.85 6,751 19.13 0.0103
2018-05-11 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 178,279 -27,900 -13.53 5,667 -33.61 0.0087
2018-02-02 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 206,179 -11,770 -5.40 8,536 6.69 0.0124
2017-11-09 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 217,949 38,675 21.57 8,001 39.61 0.0120
2017-08-01 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 179,274 -6,525 -3.51 5,731 -26.07 0.0090
2017-05-05 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 185,799 -520 -0.28 7,752 -8.90 0.0124
2017-02-08 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 186,319 -40,817 -17.97 8,509 -15.07 0.0143
2016-11-02 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 227,136 -171,541 -43.03 10,019 -30.67 0.0173
2016-08-04 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 398,677 29,160 7.89 14,452 42.52 0.0262
2016-05-05 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 369,517 -41,959 -10.20 10,140 -22.99 0.0190
2016-02-04 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 411,476 -19,200 -4.46 13,167 -17.57 0.0261
2015-11-12 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 430,676 11,800 2.82 15,974 -35.90 0.0314
2015-08-11 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 418,876 -10,324 -2.41 24,919 -3.73 0.0445
2015-04-28 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 429,200 429,200 0.00 25,885 0.0467
2015-01-30 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -527,781 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 527,781 14,392 2.80 35,984 -11.72 0.0621
2014-08-12 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 513,389 61,900 13.71 40,763 34.90 0.0694
2014-05-09 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 451,489 -23,100 -4.87 30,218 2.91 0.0550
2014-02-07 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 474,589 -23,800 -4.78 29,363 2.00 0.0549
2013-11-08 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 498,389 19,013 3.97 28,787 15.75 0.0572
2013-07-24 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 479,376 479,376 24,870 0.0533
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.