Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,603,593 shares
Latest Disclosed Value $ 131,012,816
First Trust Advisors Lp reports 62.41% increase in ownership of DVN / Devon Energy Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,603,593 shares of Devon Energy Corporation (CH:DVN) valued at $131,012,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,603,143 shares of Devon Energy Corporation. This represents a change in shares of 62.41% 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)
2026-05-13 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 2,603,593 1,000,450 62.41 131,013 123.10 0.0934
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 1,603,143 126,106 8.54 58,723 13.40 0.0427
2025-11-12 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 1,477,037 69,207 4.92 51,785 15.63 0.0385
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 1,407,830 -246,512 -14.90 44,783 -27.62 0.0360
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 1,654,342 -557,557 -25.21 61,872 -14.54 0.0548
2025-02-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 2,211,899 470,256 27.00 72,395 6.26 0.0638
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 1,741,643 -4,949 -0.28 68,133 -17.70 0.0649
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 1,746,592 -667,500 -27.65 82,788 -31.66 0.0844
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 2,414,092 431,269 21.75 121,139 34.87 0.1229
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 1,982,823 -175,541 -8.13 89,822 -12.76 0.0980
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 2,158,364 -458,485 -17.52 102,954 -18.61 0.1220
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 2,616,849 -1,095,892 -29.52 126,498 -32.68 0.1438
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 3,712,741 -625,475 -14.42 187,902 -29.58 0.2170
2023-02-09 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 4,338,216 650,909 17.65 266,821 20.34 0.3173
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 3,687,307 368,290 11.10 221,718 21.22 0.2875
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 3,319,017 112,906 3.52 182,911 -3.52 0.2258
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 3,206,111 1,419,322 79.43 189,577 140.86 0.1939
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 1,786,789 1,109,821 163.94 78,708 227.42 0.0766
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 676,968 -188,544 -21.78 24,039 -4.85 0.0259
2021-10-12 2021-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 865,512 313,498 56.79 25,264 109.45 0.0273
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 865,512 313,498 25,264 0.0261
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 552,014 59,482 12.08 12,062 54.90 0.0146
2021-02-02 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 492,532 -66,806 -11.94 7,787 47.17 0.0103
2020-11-05 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 559,338 -1,328,303 -70.37 5,291 -75.28 0.0085
2020-07-22 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 1,887,641 879,109 87.17 21,406 207.16 0.0371
2020-05-06 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 1,008,532 -50,124 -4.73 6,969 -74.65 0.0158
2020-02-03 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 1,058,656 211,176 24.92 27,493 34.84 0.0469
2019-11-04 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 847,480 44,728 5.57 20,390 -10.94 0.0384
2019-07-30 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 802,752 567,117 240.68 22,894 207.84 0.0432
2019-06-19 2019-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 235,635 -172,188 -42.22 7,437 -19.09 0.0148
2019-05-09 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 235,635 -172,188 7,437
2019-02-07 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 407,823 15,800 4.03 9,192 -41.29 0.0218
2018-10-25 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 392,023 -526,921 -57.34 15,657 -61.24 0.0292
2018-08-02 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 918,944 43,671 4.99 40,397 45.18 0.0838
2018-04-23 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 875,273 -29,831 -3.30 27,825 -25.74 0.0639
2018-02-08 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 905,104 466,508 106.36 37,471 132.72 0.0892
2017-10-24 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 438,596 45,250 11.50 16,101 28.04 0.0414
2017-08-02 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 393,346 -481,297 -55.03 12,575 -65.54 0.0336
2017-05-02 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 874,643 -554,600 -38.80 36,490 -44.10 0.1011
2017-02-06 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 1,429,243 422,025 41.90 65,274 46.92 0.1943
2016-11-01 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 1,007,218 631,686 168.21 44,428 226.36 0.1326
2016-08-04 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 375,532 -37,254 -9.03 13,613 20.18 0.0429
2016-05-10 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 412,786 257,170 165.26 11,327 127.45 0.0364
2016-05-04 2015-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 155,616 -3,890 -2.44 4,980 -15.82 0.0129
2016-02-03 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 155,616 4,980
2015-11-05 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 159,506 -467,765 -74.57 5,916 -84.15 0.0171
2015-08-04 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 627,271 -56,721 -8.29 37,316 -9.54 0.0969
2015-05-04 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 683,992 189,184 38.23 41,252 36.20 0.1212
2015-02-13 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 494,808 -3,213 -0.65 30,287 -10.80 0.1022
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 498,021 136,898 37.91 33,955 18.42 0.1336
2014-08-11 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 361,123 31,428 9.53 28,673 29.94 0.1191
2014-05-12 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 329,695 39,415 13.58 22,066 22.86 0.0970
2014-08-08 2013-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 290,280 -31,752 -9.86 17,960 -3.45 0.0871
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 290,280 17,960
2013-11-12 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 322,032 -74,898 -18.87 18,601 -9.67 0.1008
2013-08-12 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 396,930 396,930 20,593 0.1340
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.