Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership185,487 shares
Latest Disclosed Value $ 9,333,706
1832 Asset Management L.P. reports 25.98% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 185,487 shares of Devon Energy Corporation (CH:DVN) valued at $9,333,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,237 shares of Devon Energy Corporation. This represents a change in shares of 25.98% 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.

Upgrade to unlock premium data and export to Excel .

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 185,487 38,250 25.98 9,334 73.06 0.0086
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 147,237 -82,355 -35.87 5,393 -33.00 0.0041
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 229,592 -61,964 -21.25 8,049 -13.21 0.0064
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 291,556 13,830 4.98 9,274 -10.71 0.0072
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 277,726 24,635 9.73 10,387 25.39 0.0094
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 253,091 18,614 7.94 8,284 -9.69 0.0070
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 234,477 50,441 27.41 9,173 5.15 0.0070
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 184,036 8,555 4.88 8,723 -0.93 0.0071
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 175,481 33,203 23.34 8,806 36.62 0.0052
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 142,278 2,316 1.65 6,445 -3.46 0.0093
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 139,962 11,181 8.68 6,676 7.24 0.0095
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 128,781 2,840 2.26 6,225 -2.32 0.0121
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 125,941 -286,352 -69.45 6,374 -74.87 0.0131
2023-02-15 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 412,293 -414,553 -50.14 25,360 -48.99 0.0521
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 826,846 -23,367 -2.75 49,718 6.11 0.1059
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 850,213 -1,473,196 -63.41 46,855 -65.42 0.0944
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 2,323,409 -3,022,740 -56.54 135,496 -42.55 0.2212
2022-02-15 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 5,346,149 2,691,049 101.35 235,861 146.92 0.4174
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 2,655,100 2,391,157 905.94 95,523 1,193.47 0.1790
2021-08-20 2021-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 263,943 261,300 9,886.49 7,385 12,632.76 0.0143
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 263,943 261,300 7,385 0.0143
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 2,643 -1,000 -27.45 58 0.00 0.0001
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 3,643 -1,000 -21.54 58 31.82 0.0001
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 4,643 0 0.00 44 -16.98 0.0001
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 4,643 0 0.00 53 65.63 0.0002
2020-05-26 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 4,643 0 0.00 32 -73.33 0.0001
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 4,643 0 32 241.9532
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 4,643 -600 -11.44 120 -4.76 0.0004
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 5,243 5,243 126 0.0004
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -966 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 966 0 0.00 30 36.36 0.0001
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 966 -14,500 -93.75 22 -96.44 0.0001
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 15,466 11,000 246.31 618 215.31 0.0020
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 4,466 -179,864 -97.58 196 -96.55 0.0007
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 184,330 -230,127 -55.52 5,685 -66.73 0.0209
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 414,457 -39,044 -8.61 17,088 6.18 0.0555
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 453,501 -120,479 -20.99 16,094 -12.05 0.0564
2017-08-14 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 573,980 2,089 0.37 18,299 -23.15 0.0828
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 571,891 -1,040,314 -64.53 23,812 -44.58 0.0851
2017-04-01 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,612,205 1,068,755 196.66 42,966 80.05 0.1318
2017-02-14 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 543,450 23,317
2016-11-15 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 543,450 89,438 19.70 23,864 44.05 0.0897
2016-08-12 2016-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 454,012 92,000 25.41 16,567 3.88 0.0644
2016-08-12 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 454,012 92,000 27,635 0.0666
2016-05-12 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 362,012 341,900 1,699.98 15,948 2,447.60 0.0389
2016-02-12 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 20,112 11,112 123.47 626 86.87 0.0027
2015-11-12 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 9,000 -94,100 -91.27 335 -94.53 0.0014
2015-08-13 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 103,100 72,700 239.14 6,126 233.66 0.0208
2015-05-13 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 30,400 0 0.00 1,836 -1.24 0.0069
2015-02-12 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 30,400 -513,950 -94.42 1,859 -94.98 0.0058
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 544,350 -243,070 -30.87 37,039 -40.66 0.1209
2014-08-13 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 787,420 759,520 2,722.29 62,422 3,296.19 0.1966
2014-05-14 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 27,900 -8,300 -22.93 1,838 -18.06 0.0063
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 36,200 -446,100 -92.49 2,243 -91.94 0.0086
2013-11-13 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 482,300 184,800 62.12 27,813 80.19 0.1233
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 297,500 297,500 15,435 0.0676
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.