Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership7,937 shares
Latest Disclosed Value $ 399,390
Freestone Capital Holdings, LLC reports 4.91% decrease in ownership of DVN / Devon Energy Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 7,937 shares of Devon Energy Corporation (CH:DVN) valued at $399,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,347 shares of Devon Energy Corporation. This represents a change in shares of -4.91% 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 7,937 -410 -4.91 399 30.82 0.0121
2026-01-23 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 8,347 8,347 306 0.0090
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -34,674 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 34,674 34,674 2,133 0.0976
2022-08-09 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -14,261 -100.00 0 -100.00
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 14,261 9,015 171.85 843 264.94 0.0339
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 5,246 5,246 231 0.0098
2020-08-04 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -95,000 -100.00 0 -100.00
2020-05-12 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 95,000 95,000 656 0.0142
2019-08-02 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -6,833 -100.00 0 -100.00
2019-05-08 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 6,833 -8,682 -55.96 216 -38.29 0.0128
2019-02-11 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 15,515 -9,261 -37.38 350 -64.65 0.0237
2018-11-10 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 24,776 -5,042 -16.91 990 -24.49 0.0062
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 29,818 249 0.84 1,311 39.47 0.0082
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 29,569 3,253 12.36 940 -13.68 0.0548
2018-02-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 26,316 10,607 67.52 1,089 88.73 0.0755
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 15,709 7,887 100.83 577 130.80 0.0411
2017-08-14 2017-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 7,822 -3,018 -27.84 250 -44.69 0.0195
2017-08-09 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 7,822 -3,018 250 20,119.2022
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 10,840 667 6.56 452 -2.80 0.0349
2017-02-17 2016-12-31 13F/A-2 DEVON ENERGY CORP COM 25179M103 10,173 -339 -3.22 465 0.22 0.0399
2017-02-14 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,173 -339 465 39,937.6457
2017-02-14 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 10,173 -339 465 39,937.6457
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 10,512 -487 -4.43 464 16.29 0.0424
2016-08-10 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 10,999 -26,415 -70.60 399 -61.15 0.0390
2016-05-12 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 37,414 37,414 246.65 1,027 83.39 0.1080
2013-11-14 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -10,793 -100.00 0 -100.00
2013-08-15 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 10,793 10,793 560 0.1149
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.