Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership31,496 shares
Latest Disclosed Value $ 1,584,878
Meeder Asset Management Inc reports 14.46% increase in ownership of DVN / Devon Energy Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 31,496 shares of Devon Energy Corporation (CH:DVN) valued at $1,584,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,516 shares of Devon Energy Corporation. This represents a change in shares of 14.46% 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)
2026-05-07 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 31,496 3,980 14.46 1,585 57.30 0.0908
2026-02-11 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 27,516 -60,960 -68.90 1,008 -67.53 0.0543
2025-10-24 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 88,476 22 0.02 3,102 10.24 0.1768
2025-08-07 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 88,454 46 0.05 2,814 -14.91 0.1728
2025-05-07 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 88,408 30,492 52.65 3,306 74.46 0.2231
2025-02-12 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 57,916 52,258 923.61 1,896 757.47 0.1315
2024-11-07 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 5,658 -5,946 -51.24 221 -59.82 0.0148
2024-08-08 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 11,604 0 0.00 550 -5.50 0.0386
2024-05-07 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 11,604 0 0.00 582 10.86 0.0368
2024-01-25 2023-12-31 13F DEVON ENERGY COM 25179M103 11,604 0 0.00 526 -5.06 0.0410
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 11,604 3,681 46.46 554 44.76 0.0437
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 7,923 0 0.00 383 -4.50 0.0279
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 7,923 -2,010 -20.24 401 -34.43 0.0320
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 9,933 -5,639 -36.21 611 -34.83 0.0535
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 15,572 -159 -1.01 936 7.96 0.0540
2022-08-08 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 15,731 3,392 27.49 867 18.77 0.0503
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 12,339 -23,847 -65.90 730 -54.20 0.0269
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 16,916 1,000
2022-02-11 2021-12-31 13F DEVON ENERGY CORP COMMON STOCKS 25179M103 36,186 -15,377 -29.82 1,594 -12.85 0.1603
2021-11-08 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 51,563 -6,362 -10.98 1,829 8.16 0.0959
2021-08-09 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 57,925 469 0.82 1,691 34.63 0.0789
2021-04-28 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 57,456 53,190 1,246.84 1,256 1,774.63 0.0643
2021-02-09 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 4,266 73 1.74 67 67.50 0.0148
2020-11-02 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 4,193 -16,274 -79.51 40 -82.76 0.0026
2020-08-11 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 20,467 -14,616 -41.66 232 -4.53 0.0151
2020-05-15 2020-03-31 13F Devon Energy Common Stock 25179M103 35,083 22,922 188.49 243 -23.10 0.0189
2020-02-13 2019-12-31 13F Devon Energy Common Stock 25179M103 12,161 -8,988 -42.50 316 -37.80 0.0193
2019-10-17 2019-09-30 13F Devon Energy Common Stock 25179M103 21,149 14,019 196.62 508 149.02 0.0338
2019-08-05 2019-06-30 13F Devon Energy Common Stock 25179M103 7,130 6,307 766.34 204 684.62 0.0142
2019-04-16 2019-03-31 13F Devon Energy Common Stock 25179M103 823 400 94.56 26 160.00 0.0021
2019-01-17 2018-12-31 13F Devon Energy Common Stock 25179M103 423 423 10 0.0009
2018-02-02 2017-12-31 13F Devon Energy Common Stock 25179M103 0 -3,866 -100.00 0 -100.00
2017-10-20 2017-09-30 13F Devon Energy Common Stock 25179M103 3,866 -23,172 -85.70 142 -83.56 0.0155
2017-07-13 2017-06-30 13F Devon Energy Common Stock 25179M103 27,038 -78,830 -74.46 864 -80.44 0.0824
2017-05-12 2017-03-31 13F Devon Energy Common Stock 25179M103 105,868 -900 -0.84 4,417 -9.41 0.3954
2017-01-11 2016-12-31 13F Devon Energy Common Stock 25179M103 106,768 2,899 2.79 4,876 6.44 0.4669
2016-10-19 2016-09-30 13F Devon Energy Common Stock 25179M103 103,869 103,869 0.00 4,581 0.3888
2016-01-15 2015-12-31 13F Devon Energy Common Stock 25179M103 0 0 0 0.0000
2015-10-15 2015-09-30 13F Devon Energy Common Stock 25179M103 0 -31,505 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Devon Energy Common Stock 25179M103 31,505 0 0.00 1,874 -1.32 0.1903
2015-04-29 2015-03-31 13F Devon Energy Common Stock 25179M103 31,505 31,505 1,899 0.2036
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.