Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership205,385 shares
Latest Disclosed Value $ 10,334,983
Jennison Associates Llc ownership in DVN / Devon Energy Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 205,385 shares of Devon Energy Corporation (CH:DVN) valued at $10,334,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 1, 2024 disclosing 0 shares of Devon Energy Corporation.

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)
2026-05-06 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 205,385 205,385 10,335 0.0038
2024-02-01 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -181,354 -100.00 0 -100.00
2023-10-31 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 181,354 908 0.50 8,651 -0.83 0.0073
2023-08-03 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 180,446 -47,239 -20.75 8,723 -24.31 0.0072
2023-04-26 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 227,685 -338,488 -59.79 11,523 -66.91 0.0106
2023-02-09 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 566,173 23,147 4.26 34,825 6.66 0.0353
2022-11-01 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 543,026 -28,813 -5.04 32,652 3.61 0.0325
2022-08-02 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 571,839 -170,980 -23.02 31,514 -28.25 0.0315
2022-05-11 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 742,819 -428,382 -36.58 43,923 -14.86 0.0323
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 1,171,201 -900,387 -43.46 51,591 -29.87 0.0327
2021-11-09 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 2,071,588 -194,763 -8.59 73,562 11.20 0.0476
2021-08-12 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 2,266,351 -284,011 -11.14 66,155 18.72 0.0438
2021-05-11 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 2,550,362 2,550,362 55,725 0.0408
2020-02-07 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -394,905 -100.00 0 -100.00
2019-11-08 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 394,905 140,915 55.48 9,501 31.16 0.0100
2019-08-06 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 253,990 -464 -0.18 7,244 -9.80 0.0072
2019-05-10 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 254,454 -386,626 -60.31 8,031 -44.42 0.0080
2019-02-06 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 641,080 -299,082 -31.81 14,450 -61.52 0.0162
2018-11-08 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 940,162 68,870 7.90 37,550 -1.96 0.0346
2018-08-02 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 871,292 -28,650 -3.18 38,302 33.88 0.0373
2018-04-20 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 899,942 -95,238 -9.57 28,609 -30.56 0.0284
2018-01-25 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 995,180 102,087 11.43 41,200 25.67 0.0407
2017-11-03 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 893,093 12,517 1.42 32,785 16.46 0.0336
2017-08-04 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 880,576 -122,433 -12.21 28,152 -32.72 0.0299
2017-08-02 2017-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,003,009 143,773 16.73 41,846 6.64 0.0449
2017-04-28 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 1,003,009 143,773 41,846
2017-08-02 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 859,236 -316,596 -26.93 39,241 -24.34 0.0438
2017-02-06 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 859,236 39,241
2016-11-01 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 1,175,832 -87,658 -6.94 51,866 13.24 0.0559
2016-08-03 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 1,263,490 -312,078 -19.81 45,802 5.94 0.0503
2016-05-03 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 1,575,568 -344,733 -17.95 43,234 -29.64 0.0454
2016-02-10 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 1,920,301 -298,915 -13.47 61,450 -25.34 0.0603
2015-11-06 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 2,219,216 -99,164 -4.28 82,311 -40.32 0.0876
2015-08-03 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 2,318,380 -150,406 -6.09 137,920 -7.37 0.1264
2015-06-25 2015-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,468,786 128,563 5.49 148,892 3.94 0.1364
2015-05-04 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 2,468,786 148,892
2015-06-25 2014-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,340,223 412,815 21.42 143,245 9.01 0.1339
2015-02-06 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 2,340,223 412,815 143,245 0.1340
2014-11-12 2014-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,927,408 704,147 57.56 131,411 35.30 0.1219
2014-11-05 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 1,927,408 704,147 131,411 0.1252
2014-08-08 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 1,223,261 1,831 0.15 97,127 18.81 0.0892
2014-05-07 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 1,221,430 378,156 44.84 81,750 56.69 0.0782
2014-02-10 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 843,274 187,289 28.55 52,173 37.70 0.0512
2013-11-13 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 655,985 628,186 2,259.74 37,890 2,527.60 0.0397
2013-08-05 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 27,799 27,799 1,442 0.0016
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.