Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership23,456 shares
Latest Disclosed Value $ 1,099
M Holdings Securities, Inc. reports 41.34% increase in ownership of DVN / Devon Energy Corporation

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 23,456 shares of Devon Energy Corporation (CH:DVN) valued at $1,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,596 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)
2026-05-12 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 23,456 6,860 41.34 1 0.0743
2026-02-11 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 16,596 16,596 1 0.0435
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -13,554 -100.00 0 0.0000
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 13,554 591 4.56 0 0.0739
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 12,963 -4,959 -27.67 0 0.0807
2025-02-13 2024-12-31 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 17,922 -7,940 -30.70 1 -100.00 0.0946
2025-02-11 2024-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 587 -25,275 18 0.2398
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 25,862 -3,539 -12.04 1 0.00 0.2545
2024-08-13 2024-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 29,401 3,907 15.33 1 0.00 0.1807
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 25,494 67 0.26 1 0.00 0.2150
2024-02-14 2023-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 25,427 1,165 4.80 1 0.00 0.1302
2024-02-14 2023-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 24,262 16,233 202.18 1 0.1527
2023-09-26 2023-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 8,029 -3,362 -29.51 0 0.0800
2023-05-16 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 11,391 950 9.10 1 0.0596
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 10,441 450 4.50 1 -100.00 0.0676
2022-11-17 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 9,991 118 1.20 601 10.48 0.0664
2022-08-16 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 9,873 -113 -1.13 544 -7.80 0.0551
2022-05-24 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 9,986 -1,456 -12.73 590 76.65 0.0447
2021-08-19 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 11,442 0 0.00 334 33.60 0.0326
2021-05-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 11,442 11,442 250 0.0228
2019-11-01 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -10,262 -100.00 0 -100.00
2019-08-16 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 10,262 -175 -1.68 293 -10.94 0.0991
2019-05-17 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 10,437 -335 -3.11 329 35.39 0.0761
2019-02-16 2018-12-31 13F/A-1 DEVON ENERGY CORP NEW COM EQUITY 25179M103 10,772 1,010 10.35 243 -37.69 0.0754
2019-02-15 2018-12-31 13F DEVON ENERGY CORP NEW COM EQUITY 25179M103 10,772 1,010 243
2018-11-16 2018-09-30 13F DEVON ENERGY CORP NEW COM Equity 25179M103 9,762 2,869 41.62 390 28.71 0.1022
2018-08-16 2018-06-30 13F DEVON ENERGY CORP NEW COM Equity 25179M103 6,893 13 0.19 303 38.36 0.0833
2018-05-17 2018-03-31 13F DEVON ENERGY CORP NEW COM Equity 25179M103 6,880 6,880 219 0.0669
2015-02-13 2014-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 0 -1,380 -100.00 0 -100.00
2014-11-17 2014-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 1,380 1,380 94 0.0525
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.