Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,519,486 shares
Latest Disclosed Value $ 76,460,555
Truist Financial Corp reports 3,590.67% increase in ownership of DVN / Devon Energy Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,519,486 shares of Devon Energy Corporation (CH:DVN) valued at $76,460,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,171 shares of Devon Energy Corporation. This represents a change in shares of 3,590.67% 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)
2026-04-27 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 1,519,486 1,478,315 3,590.67 76,461 4,970.29 0.1031
2026-02-02 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 41,171 -4,285 -9.43 1,508 -5.34 0.0020
2025-11-03 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 45,456 11,847 35.25 1,594 49.02 0.0022
2025-07-18 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 33,609 -19,776 -37.04 1,069 -46.44 0.0016
2025-04-29 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 53,385 -90,528 -62.90 1,997 -57.62 0.0032
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 143,913 -200,363 -58.20 4,710 -65.03 0.0074
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 344,276 -195,369 -36.20 13,468 -47.35 0.0211
2024-08-21 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 539,645 176,325 48.53 25,579 40.30 0.0389
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 363,320 122,464 50.85 18,231 67.10 0.0276
2024-02-02 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 240,856 -159,122 -39.78 10,911 -42.81 0.0173
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 399,978 12,700 3.28 19,079 1.91 0.0319
2023-08-01 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 387,278 68,179 21.37 18,721 15.93 0.0311
2023-05-05 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 319,099 40,613 14.58 16,150 -5.72 0.0278
2023-02-17 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 278,486 -35,058 -11.18 17,130 -9.14 0.0301
2022-10-26 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 313,544 -33,455 -9.64 18,852 -1.42 0.0362
2022-07-22 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 346,999 114,183 49.04 19,123 38.91 0.0351
2022-04-22 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 232,816 20,078 9.44 13,766 46.90 0.0217
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 212,738 16,252 8.27 9,371 34.31 0.0143
2021-11-05 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 196,486 -195,990 -49.94 6,977 -39.10 0.0114
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 392,476 208,725 113.59 11,456 185.33 0.0187
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 183,751 -124,121 -40.32 4,015 -17.51 0.0070
2021-11-19 2020-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 307,872 -150,251 -32.80 4,867 12.30 0.0093
2021-02-18 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 350,229 -107,894 5,537 0.0103
2021-11-05 2020-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 458,123 -152,896 -25.02 4,334 -37.45 0.0095
2020-11-13 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 458,123 -152,896 4,334 0.0094
2021-11-16 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 611,019 -23,604 -3.72 6,929 58.02 0.0156
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 611,019 -23,604 6,929 0.0154
2021-11-05 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 634,623 -37,681 -5.60 4,385 -74.89 0.0115
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 634,623 -37,681 4,385 0.0114
2021-11-16 2019-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 672,304 43,257 6.88 17,461 15.37 0.0355
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 672,304 43,257 17,461 0.0352
2019-10-31 2019-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 629,047 -83,565 -11.73 15,135 -25.53 0.2598
2019-07-24 2019-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 712,612 -5,368 -0.75 20,324 -10.31 0.3520
2019-04-23 2019-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 717,980 17,210 2.46 22,660 43.46 0.4046
2019-01-22 2018-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 700,770 637,254 1,003.30 15,795 522.59 0.3237
2018-10-17 2018-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 63,516 -2,395 -3.63 2,537 -12.43 0.0456
2018-07-26 2018-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 65,911 -8,262 -11.14 2,897 22.86 0.0551
2018-04-20 2018-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 74,173 32 0.04 2,358 -23.17 0.0450
2018-01-29 2017-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 74,141 -8,681 -10.48 3,069 0.95 0.0574
2017-10-23 2017-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 82,822 -6,122 -6.88 3,040 6.89 0.0590
2017-07-20 2017-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 88,944 -890 -0.99 2,844 -24.12 0.0564
2017-04-28 2017-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 89,834 87,034 3,108.36 3,748 2,828.13 0.0753
2017-02-02 2016-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 2,800 -10,486 -78.93 128 -78.12 0.0026
2016-11-01 2016-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 13,286 -497 -3.61 585 17.23 0.0120
2016-08-01 2016-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 13,783 -3,449 -20.02 499 5.72 0.0105
2016-05-05 2016-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 17,232 -5,500 -24.19 472 -35.08 0.0122
2016-01-28 2015-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 22,732 -12,578 -35.62 727 -44.46 0.0189
2015-11-04 2015-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 35,310 5,295 17.64 1,309 -26.71 0.0340
2015-07-29 2015-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 30,015 6,445 27.34 1,786 25.60 0.0482
2015-04-23 2015-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 23,570 3,355 16.60 1,422 14.86 0.0408
2015-01-26 2014-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 20,215 13,222 189.07 1,238 159.54 0.0363
2014-10-21 2014-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 6,993 3,511 100.83 477 72.20 0.0144
2014-07-21 2014-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 3,482 3,482 277 0.0083
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.