Baird Financial Group, Inc. reports 17.34% decrease in ownership of DVN / Devon Energy Corporation

Devon Energy Corporation

CH ˙ SWX

Security	CH:DVN / Devon Energy Corporation
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	65,753 shares
Latest Disclosed Value	$ 3,308,691

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 65,753 shares of Devon Energy Corporation (CH:DVN) valued at $3,308,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,547 shares of Devon Energy Corporation. This represents a change in shares of -17.34% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	DEVON ENERGY CORP	COM	25179M103	65,753	-13,794	-17.34	3,309	13.56	0.0028
2026-02-13	2025-12-31	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	79,547	-22,580	-22.11	2,914	-18.63	0.0045
2025-11-13	2025-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	102,127	-24,175	-19.14	3,581	-10.88	0.0058
2025-08-13	2025-06-30	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	126,302	-35,113	-21.75	4,018	-33.45	0.0070
2025-05-15	2025-03-31	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	161,415	4,357	2.77	6,037	17.43	0.0116
2025-02-14	2024-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	157,058	-83,526	-34.72	5,141	-45.38	0.0098
2024-11-14	2024-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	240,584	-18,754	-7.23	9,412	-23.44	0.0183
2024-08-14	2024-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	259,338	30,028	13.09	12,293	6.83	0.0255
2024-05-14	2024-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	229,310	2,732	1.21	11,507	12.11	0.0241
2024-02-14	2023-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	226,578	82,283	57.02	10,264	49.13	0.0234
2023-11-13	2023-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	144,295	-77,855	-35.05	6,883	-35.91	0.0188
2023-08-11	2023-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	222,150	-41,977	-15.89	10,739	-19.67	0.0283
2023-05-15	2023-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	264,127	22,423	9.28	13,367	95,378.57	0.0330
2023-02-13	2022-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	241,704	61,293	33.97	15	-99.87	0.0392
2022-11-15	2022-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	180,411	-61,336	-25.37	10,849	-18.57	0.0320
2022-08-08	2022-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	241,747	72,688	43.00	13,323	33.28	0.0370
2022-05-13	2022-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	169,059	131,279	347.48	9,996	500.72	0.0247
2022-02-09	2021-12-31	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	37,780	-6,993	-15.62	1,664	4.65	0.0039
2021-11-12	2021-09-30	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	44,773	9,386	26.52	1,590	53.92	0.0041
2021-08-11	2021-06-30	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	35,387	35,387		1,033		0.0027
2020-11-12	2020-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	0	-16,772	-100.00	0	-100.00
2020-10-22	2020-06-30	13F/A-1	DEVON ENERGY CORP	COMMON	25179M103	16,772	-1,755	-9.47	190	48.44	0.0007
2020-08-14	2020-06-30	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	27,114	8,587		703		1,393.1863
2020-05-14	2020-03-31	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	18,527	-4,696	-20.22	128	-78.77	0.0006
2020-02-14	2019-12-31	13F	DEVON ENERGY CORP NEW COM	COMMON	25179M103	23,223	-1,725	-6.91	603	0.50	0.0022
2019-11-14	2019-09-30	13F	DEVON ENERGY	Common	25179M103	24,948	-49,906	-66.67	600	-71.88	0.0024
2019-08-14	2019-06-30	13F	DEVON ENERGY	COMMON	25179M103	74,854	23,235	45.01	2,134	31.00	0.0083
2019-05-14	2019-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	51,619	-15,956	-23.61	1,629	6.96	0.0095
2019-02-14	2018-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	67,575	-20,708	-23.46	1,523	-57.09	0.0103
2018-11-13	2018-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	88,283	9,477	12.03	3,549	2.45	0.0222
2018-08-13	2018-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	78,806	-28,431	-26.51	3,464	1.61	0.0235
2018-05-14	2018-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	107,237	7,051	7.04	3,409	-17.82	0.0240
2018-02-09	2017-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	100,186	-12,816	-11.34	4,148	0.00	0.0294
2017-11-14	2017-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	113,002	12,734	12.70	4,148	29.38	0.0313
2017-08-14	2017-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	100,268	29,775	42.24	3,206	9.01	0.0251
2017-06-19	2017-03-31	13F/A-1	DEVON ENERGY CORP	COMMON	25179M103	70,493	43,297	159.20	2,941	136.80	0.0238
2017-05-09	2017-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	70,493			2,941
2017-02-10	2016-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	27,196	-5,542	-16.93	1,242	-13.99	0.0108
2016-11-10	2016-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	32,738	-1,696	-4.93	1,444	11.25	0.0129
2016-08-11	2016-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	34,434	-11,940	-25.75	1,298	1.96	0.0119
2016-05-12	2016-03-31	13F	DEVON ENERGY CORP	COMMON	25179M103	46,374	-3,978	-7.90	1,273	-20.98	0.0122
2016-02-11	2015-12-31	13F	DEVON ENERGY CORP	COMMON	25179M103	50,352	10,545	26.49	1,611	9.15	0.0161
2015-11-12	2015-09-30	13F	DEVON ENERGY CORP	COMMON	25179M103	39,807	-55,266	-58.13	1,476	-73.90	0.0157
2015-08-14	2015-06-30	13F	DEVON ENERGY CORP	COMMON	25179M103	95,073	95,073		5,656		0.0557

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.