Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership28,903 shares
Latest Disclosed Value $ 1,454,399
Advisors Asset Management, Inc. reports 67.93% decrease in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 28,903 shares of Devon Energy Corporation (CH:DVN) valued at $1,454,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,130 shares of Devon Energy Corporation. This represents a change in shares of -67.93% 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)
2026-05-15 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 28,903 -61,227 -67.93 1,454 -55.95 0.0241
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 90,130 -19,007 -17.42 3,301 -13.72 0.0554
2025-11-06 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 109,137 -633 -0.58 3,826 9.60 0.0649
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 109,770 -3,878 -3.41 3,492 -17.86 0.0625
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 113,648 -26,060 -18.65 4,250 -7.04 0.0799
2025-02-10 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 139,708 9,510 7.30 4,573 -10.23 0.0842
2024-11-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 130,198 -30,079 -18.77 5,093 -32.96 0.0935
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 160,277 7,577 4.96 7,597 -0.85 0.1482
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 152,700 21,283 16.20 7,662 28.71 0.1473
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 131,417 44,894 51.89 5,953 44.25 0.1215
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 86,523 37,127 75.16 4,127 72.89 0.0890
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 49,396 26,031 111.41 2,388 101.95 0.0488
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 23,365 1,276 5.78 1,183 -12.96 0.0241
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 22,089 1,389 6.71 1,359 9.08 0.0280
2022-11-08 2022-09-30 13F DEVON ENERGY COM 25179M103 20,700 2,458 13.47 1,245 23.88 0.0262
2022-08-08 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 18,242 4,650 34.21 1,005 25.00 0.0191
2022-05-17 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 13,592 9,900 268.15 804 393.25 0.0124
2022-02-15 2021-12-31 13F DEVON ENERGY COM 25179M103 3,692 1,720 87.22 163 132.86 0.0023
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 1,972 -450 -18.58 70 -1.41 0.0011
2021-07-30 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 2,422 -84 -3.35 71 29.09 0.0010
2021-05-07 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 2,506 2,506 55 0.0009
2017-05-02 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -2,400 -100.00 0 -100.00
2016-10-31 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 2,400 -1,544 -39.15 106 -25.87 0.0017
2016-08-08 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 3,944 -760 -16.16 143 10.85 0.0023
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 4,704 -4,161 -46.94 129 -54.58 0.0021
2016-02-10 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 8,865 -3,723 -29.58 284 -39.19 0.0045
2015-11-16 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 12,588 -403 -3.10 467 -39.59 0.0074
2015-08-11 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 12,991 1,303 11.15 773 9.65 0.0106
2015-05-13 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 11,688 1,986 20.47 705 18.69 0.0094
2015-02-05 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 9,702 4,374 82.09 594 63.64 0.0080
2014-11-13 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 5,328 3,228 153.71 363 117.37 0.0050
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 2,100 -100 -4.55 167 13.61 0.0023
2014-05-15 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 2,200 0 0.00 147 8.09 0.0022
2014-02-03 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 2,200 0 0.00 136 7.09 0.0022
2013-11-15 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 2,200 -100 -4.35 127 6.72 0.0023
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 2,300 2,300 119 0.0022
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.