Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,002,224 shares
Latest Disclosed Value $ 302,031,912
Northern Trust Corp reports 0.98% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,002,224 shares of Devon Energy Corporation (CH:DVN) valued at $302,031,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,943,884 shares of Devon Energy Corporation. This represents a change in shares of 0.98% 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)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 6,002,224 58,340 0.98 302,032 38.72 0.0082
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 5,943,884 -257,027 -4.14 217,724 0.15 0.0057
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 6,200,911 -49,958 -0.80 217,404 9.34 0.0278
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 6,250,869 -326,326 -4.96 198,840 -19.17 0.0273
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 6,577,195 316,460 5.05 245,987 20.04 0.0365
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 6,260,735 144,789 2.37 204,914 -14.35 0.0290
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 6,115,946 21,757 0.36 239,256 -17.17 0.0392
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 6,094,189 -158,936 -2.54 288,865 -7.94 0.0487
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 6,253,125 -274,846 -4.21 313,782 6.11 0.0542
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 6,527,971 -246,566 -3.64 295,717 -8.49 0.0535
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 6,774,537 82,607 1.23 323,145 -0.11 0.0626
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 6,691,930 -559,092 -7.71 323,488 -11.85 0.0622
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 7,251,022 -413,608 -5.40 366,974 -22.16 0.0728
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 7,664,630 40,811 0.54 471,451 2.84 0.0989
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 7,623,819 92,657 1.23 458,421 10.45 0.1047
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 7,531,162 159,591 2.16 415,042 -4.78 0.0889
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 7,371,571 99,059 1.36 435,881 36.06 0.0767
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 7,272,512 -37,609 -0.51 320,354 23.41 0.0525
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 7,310,121 474,008 6.93 259,582 30.09 0.0459
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 6,836,113 654,135 10.58 199,546 47.73 0.0352
2021-05-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 6,181,978 1,974,701 46.94 135,076 103.07 0.0251
2021-02-11 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 4,207,277 265,426 6.73 66,517 78.38 0.0130
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 3,941,851 37,177 0.95 37,290 -15.78 0.0082
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 3,904,674 -310,525 -7.37 44,279 52.02 0.0105
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 4,215,199 -193,875 -4.40 29,127 -74.56 0.0084
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 4,409,074 -629,398 -12.49 114,504 -5.55 0.0256
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 5,038,472 -376,967 -6.96 121,226 -21.51 0.0290
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 5,415,439 -100,860 -1.83 154,448 -11.28 0.0366
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 5,516,299 -177,566 -3.12 174,094 35.65 0.0430
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 5,693,865 -56,488 -0.98 128,339 -44.12 0.0360
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 5,750,353 -188,384 -3.17 229,669 -12.03 0.0562
2018-09-18 2018-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,938,737 -80,495 -1.34 261,068 36.43 0.0663
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 5,974,196 -45,036 262,626
2018-05-09 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 6,019,232 -250,158 -3.99 191,351 -26.28 0.0498
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 6,269,390 -30,786 -0.49 259,552 12.22 0.0657
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 6,300,176 344,882 5.79 231,279 21.48 0.0603
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 5,955,294 18,861 0.32 190,390 -23.13 0.0532
2017-05-12 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 5,936,433 69,966 1.19 247,669 -7.56 0.0714
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 5,866,467 123,381 2.15 267,922 5.76 0.0822
2016-11-09 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 5,743,086 -3,734 -0.06 253,327 21.60 0.0789
2016-08-12 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 5,746,820 153,863 2.75 208,323 34.08 0.0676
2016-08-19 2016-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,592,957 1,249,706 28.77 155,375 11.79 0.0515
2016-05-13 2016-03-31 13F Devon Energy COMM 25179M103 5,592,929 153,471
2016-02-12 2015-12-31 13F Devon Energy COMM 25179M103 4,343,251 -322,294 -6.91 138,984 -19.68 0.0461
2015-11-12 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 4,665,545 -6,897 -0.15 173,046 -37.75 0.0577
2015-08-13 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 4,672,442 -125,073 -2.61 277,964 -3.93 0.1884
2015-08-13 2015-06-30 13F Devon Energy COMM 025179M10 144,386 -4,653,129 8,590 0.0058
2015-05-14 2015-03-31 13F Devon Energy COMM 25179M103 4,797,515 -64,191 -1.32 289,337 -2.77 0.0870
2015-02-12 2014-12-31 13F Devon Energy COM 25179M103 4,861,706 -36,643 -0.75 297,584 -10.89 0.0898
2014-11-13 2014-09-30 13F Devon Energy COMM 25179M103 4,898,349 -299,128 -5.76 333,970 -19.07 0.1049
2014-08-14 2014-06-30 13F DEVON ENERGY CORP com 25179M103 5,197,477 116,375 2.29 412,679 21.35 0.1286
2014-05-14 2014-03-31 13F DEVON ENERGY CORP COMM 25179M103 5,081,102 -137,195 -2.63 340,078 5.33 0.1070
2014-02-21 2013-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,218,297 -51,167 -0.97 322,856 6.08 0.1035
2014-02-12 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 5,218,297 322,856
2013-11-13 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 5,269,464 -152,447 -2.81 304,365 8.20 0.1072
2013-08-09 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 5,421,911 5,421,911 281,289 0.1019
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.