Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership119,953 shares
Latest Disclosed Value $ 6,036,052
Kestra Advisory Services, LLC reports 20.89% increase in ownership of DVN / Devon Energy Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 119,953 shares of Devon Energy Corporation (CH:DVN) valued at $6,036,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,226 shares of Devon Energy Corporation. This represents a change in shares of 20.89% 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)
2026-04-30 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 119,953 20,727 20.89 6,036 66.10 0.0228
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 99,226 2,989 3.11 3,635 7.71 0.0150
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 96,237 -4,907 -4.85 3,374 4.88 0.0154
2025-08-15 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 101,144 7,765 8.32 3,217 -7.88 0.0157
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 93,379 -23,126 -19.85 3,492 -8.42 0.0169
2025-02-10 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 116,505 -1,143 -0.97 3,813 -17.14 0.0208
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 117,648 -4,513 -3.69 4,602 -20.52 0.0254
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 122,161 1,669 1.39 5,790 -4.23 0.0324
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 120,492 12,252 11.32 6,046 23.31 0.0405
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 108,240 624 0.58 4,903 -4.48 0.0397
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 107,616 6,850 6.80 5,133 5.38 0.0505
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 100,766 -15,602 -13.41 4,871 -17.29 0.0488
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 116,368 -23,889 -17.03 5,889 -31.74 0.0638
2023-01-31 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 140,257 29,480 26.61 8,627 143,683.33 0.0767
2022-11-01 2022-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 110,777 11,984 12.13 7 20.00 0.0713
2022-11-01 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 110,777 11,984 6,661 0.0713
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 98,793 14,338 16.98 5 25.00 0.0559
2022-07-20 2022-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 84,455 15,509 22.49 5 33.33 0.0520
2022-04-26 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 84,455 15,509 4,994 0.0520
2022-07-25 2021-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 68,946 1,220 1.80 3 50.00 0.0307
2022-01-20 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 68,946 1,220 3,037 0.0307
2022-07-25 2021-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 67,726 8,938 15.20 2 100.00 0.0240
2021-10-19 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 67,726 8,938 2,405 0.0240
2022-07-26 2021-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 58,788 16,245 38.18 2 -99.89 0.0195
2021-07-28 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 58,788 16,245 1,716 0.0195
2022-07-27 2021-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 42,543 42,543 1 0.0118
2021-05-10 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 42,543 42,543 930 0.0118
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.