Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership322,100 shares
Latest Disclosed Value $ 16,208,072
Gabelli Funds Llc reports 4.24% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 322,100 shares of Devon Energy Corporation (CH:DVN) valued at $16,208,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 309,000 shares of Devon Energy Corporation. This represents a change in shares of 4.24% 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 EQUITY 25179M103 322,100 13,100 4.24 16,208 43.21 0.1095
2026-02-05 2025-12-31 13F DEVON ENERGY EQUITY 25179M103 309,000 0 0.00 11,319 4.48 0.0766
2025-11-12 2025-09-30 13F DEVON ENERGY EQUITY 25179M103 309,000 0 0.00 10,834 10.21 0.0733
2025-08-13 2025-06-30 13F DEVON ENERGY EQUITY 25179M103 309,000 -4,400 -1.40 9,829 -16.14 0.0698
2025-05-14 2025-03-31 13F DEVON ENERGY EQUITY 25179M103 313,400 0 0.00 11,721 14.27 0.0893
2025-02-13 2024-12-31 13F DEVON ENERGY EQUITY 25179M103 313,400 0 0.00 10,258 -16.34 0.0770
2024-11-13 2024-09-30 13F DEVON ENERGY EQUITY 25179M103 313,400 0 0.00 12,260 -17.47 0.0884
2024-08-13 2024-06-30 13F DEVON ENERGY EQUITY 25179M103 313,400 -15,800 -4.80 14,855 -10.07 0.1128
2024-05-14 2024-03-31 13F DEVON ENERGY EQUITY 25179M103 329,200 0 0.00 16,519 10.78 0.1217
2024-02-13 2023-12-31 13F DEVON ENERGY EQUITY 25179M103 329,200 0 0.00 14,913 -5.03 0.1148
2023-11-08 2023-09-30 13F DEVON ENERGY EQUITY 25179M103 329,200 -1,000 -0.30 15,703 -1.62 0.1274
2023-08-10 2023-06-30 13F DEVON ENERGY EQUITY 25179M103 330,200 0 0.00 15,962 -4.49 0.1210
2023-05-12 2023-03-31 13F DEVON ENERGY EQUITY 25179M103 330,200 0 0.00 16,711 -17.72 0.1267
2023-02-13 2022-12-31 13F DEVON ENERGY EQUITY 25179M103 330,200 14,100 4.46 20,311 6.86 0.1578
2022-11-14 2022-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 316,100 0 0.00 19,007 9.11 0.1567
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 316,100 0 19,007 0.1567
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 316,100 -14,500 -4.39 17,420 -10.89 0.1337
2022-05-18 2022-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 330,600 -32,000 -8.83 19,548 22.38 0.1284
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 330,600 -32,000 19,548 0.1320
2022-02-11 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 362,600 -3,659 -1.00 15,973 22.81 0.1008
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 366,259 0 0.00 13,006 21.65 0.0862
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 366,259 152 0.04 10,691 33.65 0.0681
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 366,107 167,107 83.97 7,999 154.26 0.0536
2021-02-05 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 199,000 -69,700 -25.94 3,146 23.76 0.0224
2020-11-06 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 268,700 -120,000 -30.87 2,542 -42.33 0.0198
2020-08-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 388,700 35,400 10.02 4,408 80.58 0.0359
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 353,300 -400 -0.11 2,441 -73.43 0.0217
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 353,700 -57,300 -13.94 9,186 -7.11 0.0594
2019-11-01 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 411,000 -16,000 -3.75 9,889 -18.80 0.0653
2019-08-02 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 427,000 3,500 0.83 12,178 -8.89 0.0782
2019-05-02 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 423,500 2,000 0.47 13,366 40.68 0.0840
2019-01-30 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 421,500 -18,000 -4.10 9,501 -45.88 0.0651
2018-11-02 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 439,500 -50,300 -10.27 17,554 -18.47 0.1007
2018-08-10 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 489,800 15,500 3.27 21,532 42.80 0.1275
2018-05-09 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 474,300 -200 -0.04 15,078 -23.24 0.0899
2018-02-02 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 474,500 -9,000 -1.86 19,644 10.68 0.1132
2017-11-01 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 483,500 15,000 3.20 17,749 18.50 0.1017
2017-08-03 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 468,500 0 0.00 14,978 -23.37 0.0890
2017-05-04 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 468,500 5,200 1.12 19,546 -7.62 0.1152
2017-02-10 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 463,300 0 0.00 21,159 3.54 0.1252
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 463,300 27,500 6.31 20,436 29.36 0.1213
2016-08-04 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 435,800 -1,000 -0.23 15,798 31.80 0.0932
2016-05-05 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 436,800 -196,500 -31.03 11,986 -40.86 0.0723
2016-02-05 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 633,300 3,500 0.56 20,266 -13.24 0.1227
2015-10-23 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 629,800 -56,000 -8.17 23,359 -42.74 0.1388
2015-08-05 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 685,800 -26,700 -3.75 40,798 -5.06 0.2136
2015-05-01 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 712,500 -1,000 -0.14 42,971 -1.61 0.2181
2015-02-05 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 713,500 0 0.00 43,673 -10.22 0.2124
2014-10-30 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 713,500 138,600 24.11 48,646 6.57 0.2469
2014-08-06 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 574,900 -139,800 -19.56 45,647 -4.57 0.2256
2014-05-16 2014-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 714,700 62,700 9.62 47,835 18.58 0.2484
2014-05-02 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 714,700 47,835
2014-02-07 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 652,000 84,800 14.95 40,339 23.13 0.2148
2013-11-07 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 567,200 -263,400 -31.71 32,761 -23.97 0.1865
2013-08-02 2013-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 830,600 830,600 43,092 0.2615
2013-08-01 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 830,600 43,092 0.2615
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.