Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership170,350 shares
Latest Disclosed Value $ 8,571,991
Pnc Financial Services Group, Inc. reports 1.49% decrease in ownership of DVN / Devon Energy Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 170,350 shares of Devon Energy Corporation (CH:DVN) valued at $8,571,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 172,931 shares of Devon Energy Corporation. This represents a change in shares of -1.49% 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)
2026-05-08 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 170,350 -2,581 -1.49 8,572 35.32 0.0049
2026-02-06 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 172,931 -6,583 -3.67 6,334 0.65 0.0035
2025-11-07 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 179,514 -3,362 -1.84 6,294 8.18 0.0038
2025-08-08 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 182,876 -20,408 -10.04 5,817 -23.48 0.0037
2025-05-09 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 203,284 24,585 13.76 7,603 29.99 0.0040
2025-02-07 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 178,699 4,204 2.41 5,849 -14.33 0.0039
2024-11-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 174,495 22,534 14.83 6,826 -5.22 0.0044
2024-08-09 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 151,961 6,140 4.21 7,203 -1.57 0.0048
2024-05-10 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 145,821 5,650 4.03 7,317 15.25 0.0051
2024-03-22 2023-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 140,171 -1,795 -1.26 6,350 -6.23 0.0050
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 140,171 -1,795 6,350 0.0050
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 141,966 6,739 4.98 6,772 3.60 0.0058
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 135,227 3,714 2.82 6,537 -1.79 0.0056
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 131,513 -5,416 -3.96 6,656 -20.98 0.0058
2023-02-10 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 136,929 25,789 23.20 8,423 26.04 0.0081
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 111,140 9,431 9.27 6,682 19.21 0.0070
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 101,709 -3,682 -3.49 5,605 -10.06 0.0055
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 105,391 -93 -0.09 6,232 34.14 0.0055
2022-02-11 2021-12-31 13F DEVON ENER Common Stock 25179M103 105,484 -7,001 -6.22 4,646 16.35 0.0038
2021-11-05 2021-09-30 13F DEVON ENER Common Stock 25179M103 112,485 -4,106 -3.52 3,993 17.30 0.0037
2021-08-06 2021-06-30 13F DEVON ENER Common Stock 25179M103 116,591 -11,270 -8.81 3,404 21.83 0.0031
2021-05-07 2021-03-31 13F DEVON ENER Common Stock 25179M103 127,861 5,906 4.84 2,794 44.84 0.0027
2021-02-12 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 121,955 1,882 1.57 1,929 69.81 0.0019
2020-11-06 2020-09-30 13F DEVON ENER Common Stock 25179M103 120,073 -10,460 -8.01 1,136 -23.19 0.0014
2020-08-28 2020-06-30 13F/A-1 DEVON ENER Common Stock 25179M103 130,533 42,145 47.68 1,479 142.46 0.0020
2020-08-07 2020-06-30 13F DEVON ENER Common Stock 25179M103 130,533 42,145 1,479 307.0972
2020-05-08 2020-03-31 13F DEVON ENER Common Stock 25179M103 88,388 36,704 71.02 610 -54.58 0.0008
2020-02-07 2019-12-31 13F DEVON ENER Common Stock 25179M103 51,684 -27,329 -34.59 1,343 -29.32 0.0013
2019-11-08 2019-09-30 13F DEVON ENER Common Stock 25179M103 79,013 -3,927 -4.73 1,900 -19.70 0.0019
2019-08-09 2019-06-30 13F DEVON ENER Common Stock 25179M103 82,940 -628 -0.75 2,366 -10.31 0.0023
2019-05-10 2019-03-31 13F DEVON ENER Common Stock 25179M103 83,568 -2,125 -2.48 2,638 36.61 0.0026
2019-02-08 2018-12-31 13F DEVON ENER Common Stock 25179M103 85,693 16,495 23.84 1,931 -30.11 0.0022
2018-11-09 2018-09-30 13F DEVON ENER Common Stock 25179M103 69,198 -1,203 -1.71 2,763 -10.70 0.0026
2018-08-10 2018-06-30 13F DEVON ENER Common Stock 25179M103 70,401 -6,715 -8.71 3,094 26.23 0.0031
2018-05-11 2018-03-31 13F DEVON ENER Common Stock 25179M103 77,116 -16,614 -17.73 2,451 -36.83 0.0024
2018-02-09 2017-12-31 13F DEVON ENER Common Stock 25179M103 93,730 -42,294 -31.09 3,880 -22.26 0.0038
2017-11-13 2017-09-30 13F DEVON ENER Common Stock 25179M103 136,024 -339,273 -71.38 4,991 -67.15 0.0052
2017-08-11 2017-06-30 13F DEVON ENER 25179M103 475,297 -1,232,453 -72.17 15,195 -78.67 0.0163
2017-05-12 2017-03-31 13F DEVON ENER Common Stock 25179M103 1,707,750 105,967 6.62 71,247 -2.61 0.0789
2017-02-10 2016-12-31 13F DEVON ENER Common Stock 25179M103 1,601,783 11,271 0.71 73,155 4.27 0.0834
2016-11-04 2016-09-30 13F DEVON ENER Common Stock 25179M103 1,590,512 1,482,983 1,379.15 70,158 1,700.31 0.0816
2016-08-05 2016-06-30 13F DEVON ENER Common Stock 25179M103 107,529 -2,792 -2.53 3,897 28.66 0.0046
2016-05-06 2016-03-31 13F DEVON ENER Common Stock 25179M103 110,321 35,045 46.56 3,029 25.79 0.0035
2016-02-05 2015-12-31 13F DEVON ENER Common Stock 25179M103 75,276 -42,507 -36.09 2,408 -44.87 0.0028
2015-11-06 2015-09-30 13F DEVON ENER Common Stock 25179M103 117,783 -46,100 -28.13 4,368 -55.20 0.0052
2015-08-05 2015-06-30 13F DEVON ENER Common Stock 25179M103 163,883 29,275 21.75 9,751 20.12 0.0109
2015-05-08 2015-03-31 13F DEVON ENER Common Stock 25179M103 134,608 -25,280 -15.81 8,118 -17.05 0.0089
2015-02-06 2014-12-31 13F/A-1 DEVON ENER Common Stock 25179M103 159,888 -19,777 -11.01 9,787 -20.11 0.0108
2015-02-06 2014-12-31 13F DEVON ENER Common Stock 25179M103 159,888 9,787
2014-11-07 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 179,665 8,368 4.89 12,250 -9.93 0.0144
2014-08-08 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 171,297 272 0.16 13,600 18.81 0.0173
2014-05-09 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 171,025 -3,926 -2.24 11,447 5.75 0.0151
2014-02-07 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 174,951 -27,946 -13.77 10,825 -7.64 0.0144
2013-11-01 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 202,897 -13,907 -6.41 11,720 4.20 0.0171
2013-08-02 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 216,804 216,804 11,248 0.0164
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.