Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership134,397 shares
Latest Disclosed Value $ 6,762,857
DnB Asset Management AS reports 9.66% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 134,397 shares of Devon Energy Corporation (CH:DVN) valued at $6,762,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 122,555 shares of Devon Energy Corporation. This represents a change in shares of 9.66% 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)
2026-05-14 2026-03-31 13F Devon Energy COM 25179M103 134,397 11,842 9.66 6,763 50.63 0.0241
2026-02-05 2025-12-31 13F Devon Energy COM 25179M103 122,555 494 0.40 4,489 4.91 0.0157
2025-11-12 2025-09-30 13F Devon Energy COM 25179M103 122,061 2,216 1.85 4,279 12.25 0.0160
2025-08-12 2025-06-30 13F Devon Energy COM 25179M103 119,845 1,684 1.43 3,812 -13.74 0.0158
2025-05-15 2025-03-31 13F Devon Energy COM 25179M103 118,161 -7,235 -5.77 4,419 7.68 0.0204
2025-02-12 2024-12-31 13F Devon Energy COM 25179M103 125,396 7,170 6.06 4,104 -11.26 0.0178
2024-11-12 2024-09-30 13F Devon Energy COM 25179M103 118,226 -80,336 -40.46 4,625 -50.86 0.0209
2024-07-05 2024-06-30 13F Devon Energy common 25179M103 198,562 84,193 73.62 9,412 63.98 0.0449
2024-04-12 2024-03-31 13F Devon Energy common 25179M103 114,369 13,180 13.03 5,739 25.22 0.0299
2024-01-04 2023-12-31 13F Devon Energy common 25179M103 101,189 -100,222 -49.76 4,584 -52.30 0.0238
2023-10-13 2023-09-30 13F Devon Energy common 25179M103 201,411 101,867 102.33 9,607 99.69 0.0574
2023-07-10 2023-06-30 13F/A-1 Devon Energy common 25179M103 99,544 -54,768 -35.49 4,812 -38.39 0.0277
2023-07-06 2023-06-30 13F Devon Energy common 25179M103 99,544 -54,768 4,812 0.0283
2023-04-20 2023-03-31 13F Devon Energy common 25179M103 154,312 0 0.00 7,810 -17.72 0.0495
2023-01-12 2022-12-31 13F Devon Energy common 25179M103 154,312 60,177 63.93 9,492 67.69 0.0669
2022-10-11 2022-09-30 13F Devon Energy common 25179M103 94,135 649 0.69 5,660 9.86 0.0437
2022-07-08 2022-06-30 13F Devon Energy common 25179M103 93,486 1,215 1.32 5,152 -5.55 0.0362
2022-04-08 2022-03-31 13F Devon Energy common 25179M103 92,271 -91,093 -49.68 5,456 -32.46 0.0324
2022-01-12 2021-12-31 13F Devon Energy common 25179M103 183,364 106,238 137.75 8,077 195.00 0.0474
2021-10-15 2021-09-30 13F Devon Energy common 25179M103 77,126 5,734 8.03 2,739 31.45 0.0178
2021-07-06 2021-06-30 13F Devon Energy common 25179M103 71,392 -49,728 -41.06 2,084 -21.28 0.0138
2021-04-15 2021-03-31 13F Devon Energy common 25179M103 121,120 121,120 2,646 0.0193
2020-07-08 2020-06-30 13F Devon Energy common 25179M103 0 -48,675 -100.00 0 -100.00
2020-04-17 2020-03-31 13F Devon Energy common 25179M103 48,675 -8,914 -15.48 336 -77.53 0.0049
2020-01-13 2019-12-31 13F Devon Energy common 25179M103 57,589 -46,469 -44.66 1,496 -40.27 0.0147
2019-10-16 2019-09-30 13F Devon Energy common 25179M103 104,058 1,999 1.96 2,504 -13.99 0.0283
2019-07-08 2019-06-30 13F Devon Energy common 25179M103 102,059 41,043 67.27 2,911 51.17 0.0335
2019-04-11 2019-03-31 13F Devon Energy common 25179M103 61,016 -7,130 -10.46 1,926 25.33 0.0219
2019-01-15 2018-12-31 13F Devon Energy common 25179M103 68,146 -1,404 -2.02 1,536 -44.69 0.0199
2018-10-10 2018-09-30 13F Devon Energy common 25179M103 69,550 4,775 7.37 2,778 -2.46 0.0312
2018-07-06 2018-06-30 13F Devon Energy common 25179M103 64,775 6,200 10.58 2,848 52.90 0.0336
2018-04-11 2018-03-31 13F Devon Energy common 25179M103 58,575 900 1.56 1,862 -21.99 0.0224
2018-01-10 2017-12-31 13F Devon Energy common 25179M103 57,675 3,000 5.49 2,388 18.93 0.0288
2017-10-11 2017-09-30 13F Devon Energy common 25179M103 54,675 0 0.00 2,007 14.88 0.0267
2017-07-06 2017-06-30 13F Devon Energy common 25179M103 54,675 3,100 6.01 1,748 -18.78 0.0255
2017-04-19 2017-03-31 13F Devon Energy common 25179M103 51,575 8,900 20.86 2,152 10.42 0.0338
2017-01-17 2016-12-31 13F Devon Energy common 25179M103 42,675 14,800 53.09 1,949 58.50 0.0358
2016-10-28 2016-09-30 13F Devon Energy common 25179M103 27,875 4,100 17.25 1,230 42.74 0.0242
2016-07-08 2016-06-30 13F Devon Energy common 25179M103 23,775 800 3.48 862 36.67 0.0183
2016-04-11 2016-03-31 13F Devon Energy common 25179M103 22,975 1,700 7.99 630 -7.35 0.0132
2016-01-20 2015-12-31 13F Devon Energy common 25179M103 21,275 -400 -1.85 681 -15.32 0.0146
2015-10-21 2015-09-30 13F Devon Energy common 25179M103 21,675 0 0.00 804 -37.70 0.0201
2015-07-07 2015-06-30 13F Devon Energy common 25179M103 21,675 -4,100 -15.91 1,289 -17.05 0.0284
2015-05-18 2015-03-31 13F Devon Energy common 25179M103 25,775 3,000 13.17 1,554 11.48 0.0346
2015-05-19 2014-12-31 13F Devon Energy common 25179M103 22,775 4,300 23.27 1,394 10.72 0.0316
2015-02-17 2014-09-30 13F Devon Energy common 25179M103 18,475 1,800 10.79 1,260 -4.84 0.0277
2014-07-07 2014-06-30 13F Devon Energy common 25179M103 16,675 6,261 60.12 1,324 120.13 0.0280
2013-10-17 2013-09-30 13F Devon Energy common 25179M103 10,414 -1,361 -11.56 602 -1.48 0.0165
2013-07-31 2013-06-30 13F Devon Energy common 25179M103 11,775 11,775 611 0.0181
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.