Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership18,963 shares
Latest Disclosed Value $ 694,601
Global Retirement Partners, LLC reports 144.40% increase in ownership of DVN / Devon Energy Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 18,963 shares of Devon Energy Corporation (CH:DVN) valued at $694,601 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 7,759 shares of Devon Energy Corporation. This represents a change in shares of 144.40% 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)
2026-02-06 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 18,963 11,204 144.40 695 155.15 0.0123
2025-10-21 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 7,759 186 2.46 272 13.33 0.0061
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 7,573 -2,607 -25.61 241 -27.93 0.0060
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 10,180 -7,630 -42.84 333 -52.16 0.0095
2024-10-16 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 17,810 -3,049 -14.62 697 -29.55 0.0210
2024-07-23 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 20,859 633 3.13 989 -2.56 0.0310
2024-04-23 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 20,226 -2,014 -9.06 1,015 9.50 0.0378
2024-01-18 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 22,240 138 0.62 927 -3.34 0.0388
2023-10-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 22,102 351 1.61 958 -8.85 0.0483
2023-07-20 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 21,751 -383 -1.73 1,051 -3.04 0.0514
2023-05-08 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 22,134 2,101 10.49 1,085 -12.01 0.0576
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 20,033 -4,471 -18.25 1,232 -34.99 0.0846
2022-11-03 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 24,504 10,326 72.83 1,895 142.64 0.1434
2022-07-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 14,178 5,308 59.84 781 25.16 0.0627
2022-07-14 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 8,870 8,870 624 0.0490
2022-01-21 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -196 -100.00 0 -100.00
2021-10-22 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 196 94 92.16 7 133.33 0.0007
2021-07-15 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 102 0 0.00 3 50.00 0.0003
2021-04-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 102 0 0.00 2 0.00 0.0002
2021-01-13 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 102 0 0.00 2 100.00 0.0003
2020-10-09 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 102 -475 -82.32 1 -85.71 0.0001
2020-07-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 577 0 0.00 7 75.00 0.0011
2020-04-28 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 577 -189 -24.67 4 -80.00 0.0008
2020-01-23 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 766 -330 -30.11 20 -23.08 0.0031
2019-11-19 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 1,096 50 4.78 26 -13.33 0.0043
2019-11-19 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 1,046 70 7.17 30 -3.23 0.0057
2019-05-07 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 976 0 0.00 31 40.91 0.0075
2019-02-22 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 976 -278 -22.17 22 -56.00 0.0056
2018-10-17 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 1,254 0 0.00 50 -9.09 0.0113
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 1,254 308 32.56 55 83.33 0.0139
2018-08-10 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 946 128 15.65 30 -11.76 0.0083
2018-08-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 818 0 0.00 34 13.33 0.0093
2018-08-10 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 818 50 6.51 30 20.00 0.0124
2018-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 768 -35 -4.36 25 -26.47 0.0118
2018-08-10 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 803 0 0.00 34 -8.11 0.0190
2018-08-10 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 803 803 37 0.0249
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.