Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership149,895 shares
Latest Disclosed Value $ 7,542,716
ProShare Advisors LLC reports 8.69% decrease in ownership of DVN / Devon Energy Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 149,895 shares of Devon Energy Corporation (CH:DVN) valued at $7,542,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 164,154 shares of Devon Energy Corporation. This represents a change in shares of -8.69% 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)
2026-04-24 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 149,895 -14,259 -8.69 7,543 25.45 0.0112
2026-02-06 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 164,154 4,855 3.05 6,013 7.65 0.0106
2025-11-06 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 159,299 -7,512 -4.50 5,585 5.26 0.0117
2025-08-07 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 166,811 5,263 3.26 5,306 -12.17 0.0106
2025-05-08 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 161,548 1,564 0.98 6,042 15.37 0.0136
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 159,984 10,205 6.81 5,236 -10.63 0.0120
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 149,779 24,802 19.85 5,859 -1.08 0.0144
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 124,977 12,456 11.07 5,924 4.91 0.0158
2024-05-08 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 112,521 -21,998 -16.35 5,646 -7.34 0.0150
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 134,519 -17,756 -11.66 6,094 -16.11 0.0186
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 152,275 12,506 8.95 7,264 7.50 0.0226
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 139,769 -44,131 -24.00 6,756 -27.41 0.0196
2023-05-26 2023-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 183,900 16,361 9.77 9,307 -9.68 0.0284
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 183,900 16,361 9,307 0.0296
2023-02-02 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 167,539 -4,876 -2.83 10,305 -0.59 0.0362
2022-11-07 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 172,415 -8,151 -4.51 10,366 4.17 0.0398
2022-08-01 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 180,566 -75,949 -29.61 9,951 -34.39 0.0330
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 256,515 15,778 6.55 15,168 43.03 0.0326
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 240,737 40,807 20.41 10,605 49.37 0.0208
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 199,930 -990 -0.49 7,100 21.06 0.0199
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 200,920 -4,133 -2.02 5,865 30.92 0.0171
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 205,053 63,166 44.52 4,480 99.73 0.0141
2021-02-09 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 141,887 9,818 7.43 2,243 79.58 0.0083
2020-11-13 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 132,069 35,369 36.58 1,249 13.86 0.0058
2020-08-03 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 96,700 11,108 12.98 1,097 85.62 0.0059
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 85,592 -86,290 -50.20 591 -86.76 0.0042
2020-02-12 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 171,882 79,387 85.83 4,464 100.63 0.0207
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 92,495 -505 -0.54 2,225 -16.10 0.0125
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 93,000 -10,159 -9.85 2,652 -18.55 0.0159
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 103,159 -7,846 -7.07 3,256 30.14 0.0195
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 111,005 839 0.76 2,502 -43.14 0.0175
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 110,166 -11,994 -9.82 4,400 -18.06 0.0299
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 122,160 -68,264 -35.85 5,370 -11.30 0.0360
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 190,424 10,815 6.02 6,054 -18.59 0.0394
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 179,609 20,687 13.02 7,436 27.46 0.0516
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 158,922 13,102 8.99 5,834 25.14 0.0536
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 145,820 5,680 4.05 4,662 -20.27 0.0464
2017-05-12 2017-03-31 13F/A-2 DEVON ENERGY CORP COM 25179M103 140,140 33,097 30.92 5,847 19.60 0.0612
2017-05-08 2017-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 140,140 0 5,847 0.0611
2017-04-25 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 140,140 5,847
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 107,043 19,319 22.02 4,889 26.33 0.0541
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 87,724 -18,393 -17.33 3,870 0.60 0.0540
2016-08-12 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 106,117 -25,136 -19.15 3,847 6.80 0.0496
2016-05-06 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 131,253 44,158 50.70 3,602 29.24 0.0496
2016-02-05 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 87,095 4,827 5.87 2,787 -8.65 0.0338
2015-11-06 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 82,268 6,127 8.05 3,051 -32.65 0.0429
2015-08-11 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 76,141 -44,031 -36.64 4,530 -37.50 0.0627
2015-05-08 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 120,172 120,172 0.00 7,248 0.0854
2015-01-30 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -97,990 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 97,990 5,781 6.27 6,681 -8.74 0.0886
2014-08-08 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 92,209 -8,017 -8.00 7,321 9.14 0.0948
2014-05-07 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 100,226 1,084 1.09 6,708 9.36 0.0839
2014-02-04 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 99,142 51,002 105.95 6,134 120.57 0.0914
2013-11-07 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 48,140 -27,785 -36.60 2,781 -29.40 0.0660
2013-07-25 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 75,925 75,925 3,939 0.0773
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.