Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership139,382 shares
Latest Disclosed Value $ 7,014
Peapack Gladstone Financial Corp reports 4.73% decrease in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 139,382 shares of Devon Energy Corporation (CH:DVN) valued at $7,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 146,302 shares of Devon Energy Corporation. This represents a change in shares of -4.73% 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.

Upgrade to unlock premium data and export to Excel .

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 139,382 -6,920 -4.73 7 40.00 0.0897
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 146,302 -4,644 -3.08 5 0.00 0.0675
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 150,946 13,459 9.79 5 25.00 0.0689
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 137,487 -3,891 -2.75 4 -20.00 0.0619
2025-05-12 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 141,378 -4,685 -3.21 5 25.00 0.0785
2025-02-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 146,063 8,636 6.28 5 -20.00 0.0693
2024-11-26 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 137,427 15,929 13.11 5 0.00 0.0775
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 121,498 5,145 4.42 6 0.00 0.0885
2024-05-10 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 116,353 4,483 4.01 6 0.00 0.0913
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 111,870 -356 -0.32 5 0.00 0.0853
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 112,226 -1,052 -0.93 5 0.00 0.0991
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 113,278 -8,024 -6.61 5 -16.67 0.0976
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 121,302 1,970 1.65 6 -99.92 0.1168
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 119,332 -4,299 -3.48 7,340 -1.25 0.1446
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 123,631 -2,523 -2.00 7,433 6.92 0.1516
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 126,154 9,590 8.23 6,952 0.87 0.1589
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 116,564 -7,896 -6.34 6,892 25.70 0.1350
2022-02-15 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 124,460 -12,591 -9.19 5,483 12.68 0.1035
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 137,051 -4,741 -3.34 4,866 17.56 0.1006
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 141,792 -5,518 -3.75 4,139 28.58 0.0992
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 147,310 25,404 20.84 3,219 67.05 0.0831
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 121,906 1,234 1.02 1,927 68.89 0.0576
2020-11-16 2020-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 120,672 38,625 47.08 1,141 22.69 0.0414
2020-08-14 2020-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 82,047 -11,475 -12.27 930 43.74 0.0368
2020-05-15 2020-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 93,522 10,147 12.17 647 -70.12 0.0305
2020-02-14 2019-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 83,375 3,532 4.42 2,165 12.70 0.0870
2019-11-13 2019-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 79,843 7,100 9.76 1,921 -7.38 0.0826
2019-08-15 2019-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 72,743 -350 -0.48 2,074 -10.10 0.0899
2019-05-15 2019-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 73,093 11,400 18.48 2,307 65.97 0.1043
2019-02-14 2018-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 61,693 9,663 18.57 1,390 -33.11 0.0711
2018-11-14 2018-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 52,030 -1,759 -3.27 2,078 -12.10 0.1014
2018-08-09 2018-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 53,789 3,965 7.96 2,364 49.34 0.1233
2018-05-10 2018-03-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 49,824 7,398 17.44 1,584 -9.85 0.0857
2018-02-14 2017-12-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 42,426 5,224 14.04 1,756 28.64 0.0943
2017-11-14 2017-09-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 37,202 10,450 39.06 1,366 59.65 0.0784
2017-08-14 2017-06-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 26,752 -225 -0.83 855 -24.00 0.0511
2017-05-10 2017-03-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 26,977 14,511 116.40 1,125 97.72 0.0693
2017-02-14 2016-12-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 12,466 -242 -1.90 569 1.61 0.0369
2016-11-14 2016-09-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 12,708 19 0.15 561 22.00 0.0375
2016-08-15 2016-06-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 12,689 -1,299 -9.29 460 19.84 0.0317
2016-05-10 2016-03-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 13,988 -50,673 -78.37 384 -81.49 0.0269
2016-02-12 2015-12-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 64,661 -42,356 -39.58 2,069 -47.87 0.1452
2015-11-12 2015-09-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 107,017 -54,419 -33.71 3,969 -58.67 0.2972
2015-08-13 2015-06-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 161,436 3,477 2.20 9,604 0.81 0.6726
2015-05-13 2015-03-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 157,959 9,220 6.20 9,527 4.64 0.6586
2015-02-12 2014-12-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 148,739 14,735 11.00 9,104 -0.35 0.6414
2014-11-13 2014-09-30 13F/A-1 DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 134,004 17,810 15.33 9,136 -0.96 0.6834
2014-11-12 2014-09-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 116,194 9,226
2014-08-14 2014-06-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 116,194 10,450 9.88 9,226 30.35 0.6931
2014-05-06 2014-03-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 105,744 2,755 2.68 7,077 11.08 0.5585
2014-02-13 2013-12-31 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 102,989 17,497 20.47 6,372 -99.87 0.5128
2013-11-14 2013-09-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 85,492 29,988 54.03 4,938,018 71.49 0.4342
2013-08-13 2013-06-30 13F DEVON ENERGY DOMESTIC COMMON STOCKS 25179M103 55,504 55,504 2,879,548 0.2632
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.