Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership11,726,849 shares
Latest Disclosed Value $ 590,095,175
Morgan Stanley reports 1.18% increase in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,726,849 shares of Devon Energy Corporation (CH:DVN) valued at $590,095,175 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,590,460 shares of Devon Energy Corporation. This represents a change in shares of 1.18% 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)
2026-05-15 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 11,726,849 136,389 1.18 590,095 38.99 0.0356
2026-05-27 2025-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,590,460 -212,891 -1.80 424,559 2.59 0.0253
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 11,590,460 -212,891 424,559 0.0253
2026-05-27 2025-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,803,351 -777,881 -6.18 413,826 3.40 0.0251
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 11,803,351 -777,881 413,826 0.0251
2025-08-15 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 12,581,232 -2,118,705 -14.41 400,209 -27.21 0.0261
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 14,699,937 2,393,925 19.45 549,778 36.50 0.0393
2025-05-15 2024-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 12,306,012 160,980 1.33 402,776 -15.23 0.0282
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 12,306,012 160,980 402,776 0.0282
2025-05-14 2024-09-30 13F/A-2 DEVON ENERGY CORP COM 25179M103 12,145,032 669,370 5.83 475,114 -12.65 0.0345
2025-02-14 2024-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 12,145,032 669,370 475,114 0.0344
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 12,145,032 669,370 475,114 0.0344
2025-05-14 2024-06-30 13F/A-2 DEVON ENERGY CORP COM 25179M103 11,475,662 609,935 5.61 543,946 -0.24 0.0421
2024-10-17 2024-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,475,662 609,935 543,946 0.0421
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 11,475,662 609,935 543,946 0.0421
2024-10-17 2024-03-31 13F/A-2 DEVON ENERGY CORP COM 25179M103 10,865,727 742,957 7.34 545,242 18.90 0.0437
2024-08-16 2024-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,865,727 742,957 545,242 0.0051
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 10,865,727 742,957 545,242 0.0438
2024-08-16 2023-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,122,770 -1,524,334 -13.09 458,562 -17.46 0.0404
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 10,122,770 -1,524,334 458,562 0.0404
2023-11-15 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 11,647,104 2,220,194 23.55 555,567 21.92 0.0565
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 9,426,910 -343,069 -3.51 455,697 -7.84 0.0449
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 9,769,979 -1,493,445 -13.26 494,459 -28.63 0.0530
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 11,263,424 356,448 3.27 692,813 5.64 0.0787
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 10,906,976 19,511 0.18 655,837 9.30 0.0894
2022-10-27 2022-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,887,465 6,006,475 123.06 600,009 107.89 0.0779
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 10,887,465 6,006,475 600,009 0.0779
2022-10-27 2022-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 4,880,990 94,325 1.97 288,613 36.88 0.0389
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 4,880,990 94,325 288,613 0.0389
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 4,786,665 -185,701 -3.73 210,852 19.42 0.0260
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 4,972,366 983,729 24.66 176,569 51.65 0.0238
2021-08-23 2021-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 3,988,637 580,075 17.02 116,429 56.33 0.0154
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 3,988,637 580,075 116,429 0.0032
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 3,408,562 2,405,382 239.78 74,478 369.60 0.0109
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 1,003,180 -564,968 -36.03 15,860 6.91 0.0024
2020-11-13 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 1,568,148 547,209 53.60 14,835 28.14 0.0029
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 1,020,939 -385,807 -27.43 11,577 19.10 0.0026
2020-05-26 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,406,746 602,091 74.83 9,720 -53.49 0.0026
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 1,406,746 602,091 9,720 2,636.6608
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 804,655 136,825 20.49 20,897 30.05 0.0049
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 667,830 -279,717 -29.52 16,068 -40.54 0.0043
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 947,547 -514,136 -35.17 27,025 -41.42 0.0072
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 1,461,683 -534,183 -26.76 46,131 2.55 0.0131
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 1,995,866 -525,960 -20.86 44,986 -55.34 0.0135
2019-04-23 2018-09-30 13F/A-2 DEVON ENERGY CORP COM 25179M103 2,521,826 1,296,801 105.86 100,722 87.02 0.0252
2018-11-20 2018-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,521,826 0 100,722 0.0252
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 2,521,826 1,296,801 100,722
2019-04-23 2018-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,225,025 -445,565 -26.67 53,855 1.40 0.0146
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 1,225,025 -445,565 53,855
2019-04-23 2018-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,670,590 213,974 14.69 53,109 -11.93 0.0147
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 1,670,590 213,974 53,109
2019-04-23 2017-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,456,616 335,263 29.90 60,304 46.49 0.0165
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 1,456,616 335,263 60,304
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 1,121,353 -1,860,073 -62.39 41,165 -56.81 0.0123
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 2,981,426 1,122,431 60.38 95,316 22.90 0.0288
2017-05-22 2017-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,858,995 -151,686 -7.54 77,557 -15.54 0.0238
2017-05-12 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 1,858,995 77,557
2017-02-22 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,010,681 777,235 63.01 91,829 68.78 0.0301
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 2,010,681 91,829
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 1,233,446 231,104 23.06 54,406 49.73 0.0186
2016-08-12 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 1,002,342 419,436 71.96 36,335 127.15 0.0131
2016-05-12 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 582,906 -1,144,962 -66.26 15,996 -71.07 0.0062
2016-02-09 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 1,727,868 21,652 1.27 55,294 -12.62 0.0200
2016-02-08 2015-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,706,216 -108,562 -5.98 63,283 -41.38 0.0234
2015-11-09 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 1,706,216 63,283
2015-08-12 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 1,814,778 475,838 35.54 107,961 33.70 0.0374
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 1,338,940 33,916 2.60 80,751 1.09 0.0297
2015-02-13 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 1,305,024 -1,542,887 -54.18 79,881 -58.86 0.0292
2014-12-16 2014-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,847,911 1,119,316 64.75 194,171 67.83 0.0747
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 2,847,911 194,171
2014-05-13 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 1,728,595 -74,910 -4.15 115,693 3.68 0.0484
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 1,803,505 -69,831 -3.73 111,582 3.12 0.0475
2013-11-13 2013-09-30 13F DEVON ENERGY CORP COM ST COM 25179M103 1,873,336 37,114 2.02 108,204 13.58 0.0511
2013-08-08 2013-06-30 13F DEVON ENERGY CORP COM ST COM 25179M103 1,836,222 1,836,222 95,264 0.0481
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.