Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership136,468 shares
Latest Disclosed Value $ 6,867,070
Xponance, Inc. reports 60.44% increase in ownership of DVN / Devon Energy Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 136,468 shares of Devon Energy Corporation (CH:DVN) valued at $6,867,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,057 shares of Devon Energy Corporation. This represents a change in shares of 60.44% 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 136,468 51,411 60.44 6,867 120.45 0.0488
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 85,057 2,676 3.25 3,116 7.86 0.0234
2025-11-12 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 82,381 -4,387 -5.06 2,888 4.64 0.0229
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 86,768 2,214 2.62 2,760 -12.71 0.0231
2025-05-01 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 84,554 1,746 2.11 3,162 16.68 0.0306
2025-02-11 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 82,808 -44,561 -34.99 2,710 -45.60 0.0247
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 127,369 414 0.33 4,983 -17.20 0.0481
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 126,955 -2,568 -1.98 6,018 -7.42 0.0615
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 129,523 5,526 4.46 6,499 15.70 0.0681
2024-01-31 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 123,997 21,410 20.87 5,617 14.80 0.0673
2023-10-24 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 102,587 -1,629 -1.56 4,893 -2.86 0.0666
2023-07-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 104,216 -5,435 -4.96 5,038 -9.23 0.0671
2023-04-18 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 109,651 915 0.84 5,549 -17.03 0.0811
2023-01-24 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 108,736 10,652 10.86 6,688 13.39 0.1084
2022-10-24 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 98,084 14,192 16.92 5,898 27.58 0.1134
2022-08-02 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 83,892 40,091 91.53 4,623 78.49 0.0929
2022-04-20 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 43,801 1,733 4.12 2,590 39.77 0.0431
2022-01-31 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 42,068 9,133 27.73 1,853 58.38 0.0291
2021-11-05 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 32,935 -1,743 -5.03 1,170 15.61 0.0222
2021-08-12 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 34,678 8,682 33.40 1,012 78.17 0.0186
2021-05-10 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 25,996 9,529 57.87 568 118.46 0.0120
2021-02-11 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 16,467 507 3.18 260 72.19 0.0057
2020-10-26 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 15,960 701 4.59 151 -12.72 0.0037
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 15,259 15,259 173 0.0045
2018-10-19 2018-09-30 13F Devon Energy COM 25179M103 0 -386 -100.00 0 -100.00
2018-07-24 2018-06-30 13F Devon Energy COM 25179M103 386 0 0.00 12 0.00 0.0051
2019-11-21 2018-03-31 13F/A-1 Devon Energy COM 25179M103 386 -56 -12.67 12 -36.84 0.0051
2018-04-26 2018-03-31 13F Devon Energy COM 25179M103 386 -56 12 5,050.9302
2018-02-06 2017-12-31 13F Devon Energy COM 25179M103 442 -2,062 -82.35 19 -79.12 0.0114
2019-11-21 2017-09-30 13F/A-1 Devon Energy COM 25179M103 2,504 2,504 91 0.0596
2017-10-23 2017-09-30 13F Devon Energy COM 25179M103 2,504 2,504 91 0.0596
2015-10-08 2015-09-30 13F DEVON ENERGY COM 025179M10 0 -2,247 -100.00 0 -100.00
2015-07-09 2015-06-30 13F DEVON ENERGY COM 025179M10 2,247 2,247 132 0.0467
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.