Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership42,649 shares
Latest Disclosed Value $ 2,146,098
Mraz, Amerine & Associates, Inc. reports 0.31% decrease in ownership of DVN / Devon Energy Corporation

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 42,649 shares of Devon Energy Corporation (CH:DVN) valued at $2,146,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,783 shares of Devon Energy Corporation. This represents a change in shares of -0.31% 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)
2026-05-05 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 42,649 -134 -0.31 2,146 36.95 0.3164
2026-02-06 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 42,783 858 2.05 1,567 6.67 0.2329
2025-11-06 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 41,925 -160 -0.38 1,470 9.79 0.2290
2025-07-23 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 42,085 5,031 13.58 1,339 -1.76 0.2147
2025-07-24 2025-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 37,054 -141 -0.38 1,362 11.91 0.2341
2025-04-30 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 37,054 -141 1,362 0.2341
2025-07-24 2024-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 37,195 6,206 20.03 1,217 0.41 0.2169
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 37,195 6,206 1,217 0.2169
2025-07-24 2024-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 30,989 4,601 17.44 1,212 -3.04 0.2192
2024-10-23 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 30,989 4,601 1,212 0.2192
2025-07-24 2024-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 26,388 1,943 7.95 1,251 1.96 0.2570
2024-08-01 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 26,388 1,943 1,251 0.2570
2025-07-24 2024-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 24,445 2,393 10.85 1,227 22.85 0.2318
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 24,445 2,393 1,227 0.2318
2025-07-24 2023-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 22,052 3,666 19.94 999 13.80 0.2093
2024-01-31 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 22,052 3,666 999 0.2093
2025-07-24 2023-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 18,386 3,046 19.86 877 18.35 0.1976
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 18,386 3,046 877 0.1976
2025-07-24 2023-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 15,340 445 2.99 742 -1.59 0.1742
2023-07-25 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 15,340 445 742 0.1742
2025-07-24 2023-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 14,895 3,148 26.80 754 4.29 0.1855
2023-04-20 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 14,895 3,148 754 0.1855
2023-01-12 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 11,747 2,597 28.38 723 31.27 0.1703
2022-10-25 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 9,150 0 0.00 550 9.13 0.1477
2022-07-27 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 9,150 0 0.00 504 -6.84 0.1295
2022-04-22 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 9,150 0 0.00 541 34.24 0.1286
2022-01-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 9,150 500 5.78 403 31.27 0.1035
2021-11-08 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 8,650 8,650 307 0.0839
2018-02-05 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -5,606 -100.00 0 -100.00
2017-11-06 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 5,606 -40,864 -87.94 206 -86.14 0.0651
2017-07-27 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 46,470 -47,871 -50.74 1,486 -60.12 0.4624
2017-05-05 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 94,341 -385 -0.41 3,726 -13.87 1.1636
2017-01-31 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 94,726 -1,884 -1.95 4,326 1.53 1.3565
2016-11-07 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 96,610 -799 -0.82 4,261 20.67 1.4550
2016-07-26 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 97,409 -1,671 -1.69 3,531 29.86 1.2357
2016-07-26 2016-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 99,080 -704 -0.71 2,719 -14.84 1.0003
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 99,080 2,719
2016-02-11 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 99,784 -5,506 -5.23 3,193 -18.23 1.2169
2015-11-16 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 105,290 -1,327 -1.24 3,905 -38.44 1.5451
2015-08-10 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 106,617 -297 -0.28 6,343 -1.63 2.3803
2015-05-11 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 106,914 -1,456 -1.34 6,448 -2.79 2.4145
2015-03-02 2014-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 108,370 405 0.38 6,633 -9.89 2.5062
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 108,370 6,633
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 107,965 3,290 3.14 7,361 -11.43 2.8343
2014-08-11 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 104,675 1,572 1.52 8,311 20.43 3.2196
2014-05-09 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 103,103 3,593 3.61 6,901 12.08 2.8855
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 99,510 9,182 10.17 6,157 18.02 2.7466
2013-10-18 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 90,328 853 0.95 5,217 12.39 2.5085
2013-09-19 2013-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 89,475 89,475 4,642 2.3601
2013-08-08 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 89,475 4,642
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.