Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,387,075 shares
Latest Disclosed Value $ 220,768,306
Ameriprise Financial Inc reports 28.49% increase in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,387,075 shares of Devon Energy Corporation (CH:DVN) valued at $220,768,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,414,333 shares of Devon Energy Corporation. This represents a change in shares of 28.49% 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 COM 25179M103 4,387,075 972,742 28.49 220,768 76.51 0.0095
2026-02-17 2025-12-31 13F DEVON ENERGY COM 25179M103 3,414,333 481,007 16.40 125,076 21.61 0.0283
2025-11-14 2025-09-30 13F DEVON ENERGY COM 25179M103 2,933,326 439,241 17.61 102,849 29.63 0.0236
2025-08-14 2025-06-30 13F DEVON ENERGY COM 25179M103 2,494,085 -2,535,902 -50.42 79,338 -57.83 0.0196
2025-05-14 2025-03-31 13F DEVON ENERGY COM 25179M103 5,029,987 2,252,918 81.13 188,131 107.17 0.0508
2025-02-14 2024-12-31 13F DEVON ENERGY COM 25179M103 2,777,069 327,471 13.37 90,811 -5.22 0.0233
2024-11-14 2024-09-30 13F DEVON ENERGY COM 25179M103 2,449,598 -249,419 -9.24 95,816 -25.11 0.0246
2024-08-14 2024-06-30 13F DEVON ENERGY COM 25179M103 2,699,017 -433,409 -13.84 127,934 -18.60 0.0346
2024-05-15 2024-03-31 13F DEVON ENERGY COM 25179M103 3,132,426 -70,529 -2.20 157,175 8.45 0.0433
2024-02-14 2023-12-31 13F DEVON ENERGY COM 25179M103 3,202,955 44,265 1.40 144,927 -3.82 0.0434
2023-11-14 2023-09-30 13F DEVON ENERGY COM 25179M103 3,158,690 -48,552 -1.51 150,685 -2.81 0.0495
2023-08-14 2023-06-30 13F DEVON ENERGY COM 25179M103 3,207,242 -106,929 -3.23 155,037 -7.66 0.0486
2023-05-22 2023-03-31 13F/A-1 DEVON ENERGY COM 25179M103 3,314,171 11,421 0.35 167,899 -17.35 0.0551
2023-05-15 2023-03-31 13F DESKTOP METAL INC-A COM 25179M103 3,314,171 11,421 167,899 0.0102
2023-02-14 2022-12-31 13F DEVON ENERGY COM 25179M103 3,302,750 -1,895,049 -36.46 203,147 -34.92 0.0696
2022-11-14 2022-09-30 13F DEVON ENERGY COM 25179M103 5,197,799 5,110 0.10 312,166 9.16 0.1154
2022-08-15 2022-06-30 13F DEVON ENERGY COM 25179M103 5,192,689 740,276 16.63 285,980 8.78 0.0997
2022-05-16 2022-03-31 13F DEVON ENERGY COM 25179M103 4,452,413 -584,773 -11.61 262,892 18.51 0.0776
2022-02-14 2021-12-31 13F DEVON ENERGY COM 25179M103 5,037,186 -706,826 -12.31 221,837 8.76 0.0614
2021-11-15 2021-09-30 13F DEVON ENERGY COM 25179M103 5,744,012 1,070,597 22.91 203,974 49.60 0.0652
2021-08-16 2021-06-30 13F DEVON ENERGY COM 25179M103 4,673,415 -511,663 -9.87 136,346 20.34 0.0422
2021-05-17 2021-03-31 13F DEVON ENERGY COM 25179M103 5,185,078 4,219,830 437.18 113,299 642.21 0.0377
2021-02-12 2020-12-31 13F DEVON ENERGY COM 25179M103 965,248 276,806 40.21 15,265 132.91 0.0054
2020-11-16 2020-09-30 13F DEVON ENERGY COM 25179M103 688,442 -43,335 -5.92 6,554 -21.03 0.0027
2020-08-14 2020-06-30 13F DEVON ENERGY COM 25179M103 731,777 -1,445,698 -66.39 8,299 -44.84 0.0036
2020-05-15 2020-03-31 13F DEVON ENERGY COM 25179M103 2,177,475 16,684 0.77 15,045 -73.19 0.0079
2020-02-14 2019-12-31 13F DEVON ENERGY COM 25179M103 2,160,791 989,596 84.49 56,116 99.13 0.0233
2019-11-14 2019-09-30 13F DEVON ENERGY COM 25179M103 1,171,195 -171,617 -12.78 28,180 -26.42 0.0126
2019-08-14 2019-06-30 13F DEVON ENERGY COM 25179M103 1,342,812 -147,150 -9.88 38,297 -18.56 0.0172
2019-05-15 2019-03-31 13F DEVON ENERGY COM 25179M103 1,489,962 230,821 18.33 47,023 65.68 0.0216
2019-02-14 2018-12-31 13F DEVON ENERGY COM 25179M103 1,259,141 -1,868,252 -59.74 28,381 -77.36 0.0142
2018-11-14 2018-09-30 13F DEVON ENERGY CORPORA COM 25179M103 3,127,393 -163,098 -4.96 125,372 -13.33 0.0438
2018-08-14 2018-06-30 13F DEVON ENERGY COM 25179M103 3,290,491 -102,532 -3.02 144,649 34.08 0.0640
2018-05-14 2018-03-31 13F DEVON ENERGY COM 25179M103 3,393,023 528,101 18.43 107,884 -9.04 0.0488
2018-02-12 2017-12-31 13F DEVON ENERGY COM 25179M103 2,864,922 -770,288 -21.19 118,608 -11.13 0.0541
2017-11-07 2017-09-30 13F DEVON ENERGY COM 25179M103 3,635,210 -1,583,416 -30.34 133,455 -20.01 0.0635
2017-08-10 2017-06-30 13F DEVON ENERGY COM 25179M103 5,218,626 690,204 15.24 166,836 -11.71 0.0835
2017-05-05 2017-03-31 13F DEVON ENERGY COM 25179M103 4,528,422 190,149 4.38 188,960 -4.64 0.0978
2017-02-03 2016-12-31 13F DEVON ENERGY COM 25179M103 4,338,273 103,532 2.44 198,145 6.10 0.1082
2016-11-08 2016-09-30 13F DEVON ENERGY COM 25179M103 4,234,741 2,282,445 116.91 186,745 163.90 0.1046
2016-08-08 2016-06-30 13F DEVON ENERGY COM 25179M103 1,952,296 533,850 37.64 70,764 81.78 0.0415
2016-05-12 2016-03-31 13F DEVON ENERGY COM 25179M103 1,418,446 129,956 10.09 38,929 -5.58 0.0232
2016-02-11 2015-12-31 13F DEVON ENERGY COM 25179M103 1,288,490 594,084 85.55 41,229 60.06 0.0242
2015-11-12 2015-09-30 13F DEVON ENERGY COM 25179M103 694,406 -284,323 -29.05 25,759 -55.75 0.0160
2015-08-13 2015-06-30 13F DEVON ENERGY COM 25179M103 978,729 -236,724 -19.48 58,212 -20.58 0.0331
2015-05-14 2015-03-31 13F DEVON ENERGY COM 25179M103 1,215,453 66,483 5.79 73,301 4.23 0.0421
2015-02-13 2014-12-31 13F DEVON ENERGY COM 25179M103 1,148,970 -28,763 -2.44 70,329 -12.42 0.0410
2014-11-14 2014-09-30 13F DEVON ENERGY COM 25179M103 1,177,733 -1,309 -0.11 80,298 -14.23 0.0483
2014-08-13 2014-06-30 13F DEVON ENERGY COM 25179M103 1,179,042 594,139 101.58 93,618 139.13 0.0552
2014-05-14 2014-03-31 13F DEVON ENERGY COM 25179M103 584,903 112,638 23.85 39,149 33.98 0.0235
2014-02-14 2013-12-31 13F DEVON ENERGY COM 25179M103 472,265 47,928 11.29 29,219 19.21 0.0177
2013-11-14 2013-09-30 13F DEVON ENERGY COM 25179M103 424,337 -6,757 -1.57 24,511 9.60 0.0161
2013-08-14 2013-06-30 13F DEVON ENERGY COM 25179M103 431,094 431,094 22,365 0.0155
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.