Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership2,405,013 shares
Latest Disclosed Value $ 121,020,254
Panagora Asset Management Inc reports 33.36% decrease in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 2,405,013 shares of Devon Energy Corporation (CH:DVN) valued at $121,020,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,609,228 shares of Devon Energy Corporation. This represents a change in shares of -33.36% 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 2,405,013 -1,204,215 -33.36 121,020 -8.46 0.4533
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 3,609,228 3,600,731 42,376.50 132,206 44,413.80 0.4685
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 8,497 250 3.03 298 13.36 0.0012
2025-08-13 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 8,247 -25,135 -75.30 262 -79.01 0.0012
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 33,382 -5,503 -14.15 1,248 -1.89 0.0062
2025-02-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 38,885 10,732 38.12 1,273 15.53 0.0059
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 28,153 8,952 46.62 1,101 20.99 0.0053
2024-07-29 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 19,201 -50,024 -72.26 910 -73.80 0.0046
2024-05-07 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 69,225 3,703 5.65 3,474 17.01 0.0181
2024-02-08 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 65,522 39,449 151.30 2,968 138.78 0.0166
2023-10-31 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 26,073 8 0.03 1,244 -1.27 0.0077
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 26,065 -680 -2.54 1,260 -6.95 0.0074
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 26,745 -567,651 -95.50 1,354 -96.30 0.0086
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 594,396 -30,876 -4.94 36,561 -2.76 0.2398
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 625,272 -52,664 -7.77 37,598 0.63 0.2607
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 677,936 111,874 19.76 37,361 11.62 0.2449
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 566,062 21,171 3.89 33,471 39.45 0.1823
2022-02-10 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 544,891 -292,967 -34.97 24,002 -19.33 0.1271
2021-11-10 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 837,858 696,985 494.76 29,752 623.54 0.1590
2021-08-11 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 140,873 93,977 200.39 4,112 301.17 0.0220
2021-05-12 2021-03-31 13F DEVON ENERGY COMMON 25179M103 46,896 -308,512 -86.81 1,025 -81.76 0.0058
2021-02-10 2020-12-31 13F DEVON ENERGY COMMON 25179M103 355,408 313,798 754.14 5,619 1,326.14 0.0332
2020-11-13 2020-09-30 13F DEVON ENERGY COMMON 25179M103 41,610 -16,807 -28.77 394 -40.48 0.0025
2020-08-12 2020-06-30 13F DEVON ENERGY COMMON 25179M103 58,417 -17,398 -22.95 662 26.58 0.0042
2020-05-14 2020-03-31 13F DEVON ENERGY COMMON 25179M103 75,815 -197,877 -72.30 523 -92.64 0.0037
2020-02-12 2019-12-31 13F DEVON ENERGY COMMON 25179M103 273,692 -413,431 -60.17 7,108 -57.00 0.0323
2019-11-12 2019-09-30 13F DEVON ENERGY COMMON 25179M103 687,123 -527,990 -43.45 16,532 -52.30 0.0763
2019-08-09 2019-06-30 13F DEVON ENERGY COMMON 25179M103 1,215,113 -1,021,408 -45.67 34,655 -50.90 0.1550
2019-05-15 2019-03-31 13F DEVON ENERGY COMMON 25179M103 2,236,521 131,004 6.22 70,585 48.73 0.3138
2019-02-14 2018-12-31 13F DEVON ENERGY COMMON 25179M103 2,105,517 -681,832 -24.46 47,458 -57.37 0.2209
2018-11-13 2018-09-30 13F DEVON ENERGY COMMON 25179M103 2,787,349 -1,254,999 -31.05 111,327 -37.35 0.4190
2018-08-14 2018-06-30 13F DEVON ENERGY COMMON 25179M103 4,042,348 289,507 7.71 177,702 48.95 0.7046
2018-05-15 2018-03-31 13F DEVON ENERGY COMMON 25179M103 3,752,841 -106,772 -2.77 119,303 -25.34 0.4706
2018-02-14 2017-12-31 13F DEVON ENERGY COMMON 25179M103 3,859,613 599,194 18.38 159,788 33.50 0.5996
2017-11-14 2017-09-30 13F DEVON ENERGY COMMON 25179M103 3,260,419 3,167,597 3,412.55 119,690 3,932.68 0.4739
2017-08-14 2017-06-30 13F DEVON ENERGY COMMON 25179M103 92,822 -101,739 -52.29 2,968 -63.43 0.0119
2017-05-15 2017-03-31 13F DEVON ENERGY COMMON 25179M103 194,561 -121,940 -38.53 8,117 -43.85 0.0338
2017-02-14 2016-12-31 13F DEVON ENERGY COMMON 25179M103 316,501 17,541 5.87 14,455 9.62 0.0662
2016-11-14 2016-09-30 13F DEVON ENERGY COMMON 25179M103 298,960 -490,763 -62.14 13,187 -53.94 0.0629
2016-08-15 2016-06-30 13F DEVON ENERGY COMMON 25179M103 789,723 455,739 136.46 28,627 212.39 0.1421
2016-05-16 2016-03-31 13F DEVON ENERGY COMMON 25179M103 333,984 80,262 31.63 9,164 12.87 0.0455
2016-02-12 2015-12-31 13F DEVON ENERGY COMMON 25179M103 253,722 213,695 533.88 8,119 446.73 0.0400
2015-11-13 2015-09-30 13F DEVON ENERGY COMMON 25179M103 40,027 13,179 49.09 1,485 -7.01 0.0078
2015-08-14 2015-06-30 13F DEVON ENERGY COMMON 25179M103 26,848 1,230 4.80 1,597 3.37 0.0080
2015-05-15 2015-03-31 13F DEVON ENERGY COMMON 25179M103 25,618 -141 -0.55 1,545 -2.03 0.0078
2015-02-13 2014-12-31 13F DEVON ENERGY COMMON 25179M103 25,759 -115,358 -81.75 1,577 -83.61 0.0081
2014-11-12 2014-09-30 13F DEVON ENERGY COMMON 25179M103 141,117 -13,275 -8.60 9,621 -21.52 0.0466
2014-08-14 2014-06-30 13F DEVON ENERGY COMMON 25179M103 154,392 19,827 14.73 12,259 36.12 0.0595
2014-05-15 2014-03-31 13F DEVON ENERGY COMMON 25179M103 134,565 99,237 280.90 9,006 311.99 0.0425
2014-02-21 2013-12-31 13F DEVON ENERGY COMMON 25179M103 35,328 -22,597 -39.01 2,186 -34.67 0.0101
2013-11-14 2013-09-30 13F DEVON ENERGY COMMON 25179M103 57,925 -6,356 -9.89 3,346 0.33 0.0164
2013-08-14 2013-06-30 13F DEVON ENERGY COMMON 25179M103 64,281 64,281 3,335 0.0171
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.