Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership7,051 shares
Latest Disclosed Value $ 354,806
Fiduciary Trust Co reports 1.54% increase in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 7,051 shares of Devon Energy Corporation (CH:DVN) valued at $354,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,944 shares of Devon Energy Corporation. This represents a change in shares of 1.54% 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 7,051 107 1.54 355 39.37 0.0024
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 6,944 -5,662 -44.92 254 -42.40 0.0029
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 12,606 419 3.44 442 13.95 0.0050
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 12,187 184 1.53 388 -13.62 0.0048
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 12,003 1,558 14.92 449 31.38 0.0059
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 10,445 -629 -5.68 342 -21.25 0.0045
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 11,074 329 3.06 433 -14.93 0.0061
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 10,745 -60 -0.56 509 -6.09 0.0076
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 10,805 3,423 46.37 542 62.28 0.0083
2024-02-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 7,382 -1,850 -20.04 334 -24.09 0.0056
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 9,232 -11,022 -54.42 440 -55.06 0.0081
2023-08-01 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 20,254 -397 -1.92 979 -6.32 0.0173
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 20,651 4,602 28.67 1,045 5.88 0.0194
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 16,049 503 3.24 987 5.56 0.0192
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 15,546 202 1.32 935 10.52 0.0202
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 15,344 249 1.65 846 -5.16 0.0178
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 15,095 -3,000 -16.58 892 11.92 0.0160
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 18,095 0 0.00 797 24.14 0.0131
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 18,095 8,942 97.69 642 140.45 0.0114
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 9,153 9,153 267 0.0052
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -9,553 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 9,553 9,553 273 0.0072
2019-01-29 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -8,024 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 8,024 0 0.00 321 -8.81 0.0090
2018-08-03 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 8,024 524 6.99 352 47.90 0.0107
2018-05-07 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 7,500 7,500 -6.53 238 -32.39 0.0074
2017-11-02 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -4,491 -100.00 0 -100.00
2017-08-09 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 4,491 4,491 144 0.0044
2015-11-10 2015-09-30 13F DEVON ENERGY CORP (NEW) COM Common 25179M103 0 -3,850 -100.00 0 -100.00
2015-08-10 2015-06-30 13F DEVON ENERGY CORP (NEW) COM Common 25179M103 3,850 3,850 229 0.0095
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.