Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership854,608 shares
Latest Disclosed Value $ 31,304,291
Alliancebernstein L.p. reports 7.29% increase in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 854,608 shares of Devon Energy Corporation (CH:DVN) valued at $31,304,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 796,504 shares of Devon Energy Corporation. This represents a change in shares of 7.29% 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 854,608 58,104 7.29 31,304 7.30 0.0085
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 796,504 -37,079 -4.45 29,176 -0.17 0.0092
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 833,583 71,386 9.37 29,225 20.54 0.0092
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 762,197 -436,799 -36.43 24,245 -45.93 0.0079
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 1,198,996 269,774 29.03 44,842 47.44 0.0162
2025-02-12 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 929,222 7,494 0.81 30,413 -15.65 0.0103
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 921,728 74,704 8.82 36,058 -10.19 0.0121
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 847,024 -60,203 -6.64 40,149 -11.81 0.0140
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 907,227 -163,664 -15.28 45,525 -6.16 0.0161
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 1,070,891 195,485 22.33 48,511 16.18 0.0187
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 875,406 -44,841 -4.87 41,757 -6.13 0.0178
2023-08-15 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 920,247 30,046 3.38 44,485 -1.26 0.0182
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 890,201 28,090 3.26 45,053 -15.04 0.0193
2023-02-15 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 862,111 -35,811 -3.99 53,028 -1.79 0.0239
2022-11-15 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 897,922 22,002 2.51 53,992 11.85 0.0261
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 875,920 -4,397 -0.50 48,272 -7.26 0.0220
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 880,317 1,644 0.19 52,053 34.48 0.0201
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 878,673 -73,258 -7.70 38,706 14.50 0.0137
2021-11-10 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 951,931 -104,170 -9.86 33,803 9.65 0.0133
2021-07-30 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 1,056,101 131,780 14.26 30,828 52.64 0.0124
2021-05-06 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 924,321 388,321 72.45 20,196 138.33 0.0089
2021-02-08 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 536,000 -41,266 -7.15 8,474 55.17 0.0040
2020-11-12 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 577,266 13,157 2.33 5,461 -14.63 0.0029
2020-08-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 564,109 -91,563 -13.96 6,397 41.18 0.0038
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 655,672 -189,027 -22.38 4,531 -79.35 0.0032
2020-02-18 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 844,699 -615,202 -42.14 21,937 -37.55 0.0125
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 1,459,901 -321,759 -18.06 35,125 -30.87 0.0219
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 1,781,660 303,310 20.52 50,813 8.91 0.0316
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 1,478,350 -78,248 -5.03 46,657 32.98 0.0304
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 1,556,598 -471,587 -23.25 35,086 -56.69 0.0261
2018-11-08 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 2,028,185 -953,764 -31.98 81,006 -38.20 0.0529
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 2,981,949 -1,008,286 -25.27 131,086 3.34 0.0912
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 3,990,235 -2,074,870 -34.21 126,850 -49.48 0.0917
2018-02-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 6,065,105 -157,754 -2.54 251,095 9.92 0.1796
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 6,222,859 1,661,262 36.42 228,441 56.64 0.1711
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 4,561,597 403,257 9.70 145,834 -15.94 0.1128
2017-05-11 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 4,158,340 -736,388 -15.04 173,486 -22.39 0.1381
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 4,894,728 2,023,074 70.45 223,542 76.48 0.1863
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 2,871,654 504,530 21.31 126,669 47.62 0.1069
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 2,367,124 1,528,827 182.37 85,808 273.03 0.0739
2016-05-13 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 838,297 32,981 4.10 23,003 -10.74 0.0196
2016-02-16 2015-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 805,316 7,134 0.89 25,770 -12.95 0.0219
2016-02-12 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 805,316 29,869
2015-11-13 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 798,182 -478 -0.06 29,605 -37.69 0.0254
2015-08-14 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 798,660 -14,068 -1.73 47,512 -3.07 0.0393
2015-05-13 2015-03-31 13F DEVON ENERGY COM 25179M103 812,728 -17,669 -2.13 49,016 -3.57 0.0397
2015-02-13 2014-12-31 13F DEVON ENERGY COM 25179M103 830,397 -5,643 -0.67 50,829 -10.83 0.0422
2014-11-13 2014-09-30 13F DEVON ENERGY COM 25179M103 836,040 -26,318 -3.05 57,001 -16.75 0.0480
2014-08-13 2014-06-30 13F DEVON ENERGY COM 25179M103 862,358 75,504 9.60 68,471 30.01 0.0577
2014-05-13 2014-03-31 13F DEVON ENERGY COM 25179M103 786,854 -6,994 -0.88 52,664 7.23 0.0455
2014-02-13 2013-12-31 13F DEVON ENERGY COM 25179M103 793,848 -21,654 -2.66 49,115 4.27 0.0439
2013-11-14 2013-09-30 13F DEVON ENERGY COM 25179M103 815,502 64,974 8.66 47,103 20.97 0.0465
2013-08-13 2013-06-30 13F DEVON ENERGY COM 25179M103 750,528 750,528 38,937 0.0413
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.