Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership732,695 shares
Latest Disclosed Value $ 36,869,008
Stifel Financial Corp reports 1.13% decrease in ownership of DVN / Devon Energy Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 732,695 shares of Devon Energy Corporation (CH:DVN) valued at $36,869,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 741,049 shares of Devon Energy Corporation. This represents a change in shares of -1.13% 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)
2026-05-12 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 732,695 -8,354 -1.13 36,869 35.83 0.0339
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 741,049 -76,320 -9.34 27,145 -5.28 0.0244
2025-11-12 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 817,369 -236,622 -22.45 28,657 -14.53 0.0262
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 1,053,991 -14,069 -1.32 33,527 -16.07 0.0326
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 1,068,060 152,154 16.61 39,946 33.25 0.0425
2025-02-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 915,906 -76,370 -7.70 29,978 -22.78 0.0312
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 992,276 -121,179 -10.88 38,818 -26.45 0.0407
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 1,113,455 -104,331 -8.57 52,777 -13.63 0.0594
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 1,217,786 131,485 12.10 61,108 24.18 0.0696
2024-02-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 1,086,301 65,933 6.46 49,210 1.11 0.0619
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 1,020,368 91,856 9.89 48,672 8.44 0.0684
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 928,512 19,444 2.14 44,884 -2.44 0.0614
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 909,068 90,619 11.07 46,007 -8.61 0.0659
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 818,449 119,393 17.08 50,343 19.77 0.0756
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 699,056 72,998 11.66 42,033 21.83 0.0688
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 626,058 57,527 10.12 34,501 2.63 0.0540
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 568,531 56,340 11.00 33,618 49.00 0.0459
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 512,191 -50,056 -8.90 22,562 13.01 0.0298
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 562,247 83,281 17.39 19,965 42.80 0.0293
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 478,966 13,218 2.84 13,981 37.39 0.0209
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 465,748 177,447 61.55 10,176 123.26 0.0168
2021-02-12 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 288,301 267,117 1,260.94 4,558 2,179.00 0.0081
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 21,184 44 0.21 200 -16.32 0.0004
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 21,140 -7,915 -27.24 239 21.94 0.0005
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 29,055 -25,017 -46.27 196 -86.09 0.0005
2020-02-13 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 54,072 -95,402 -63.83 1,409 -60.85 0.0029
2019-11-19 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 149,474 1,079 0.73 3,599 -15.44 0.0092
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 149,706 1,311 3,604 2,020.2226
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 148,395 22,075 17.48 4,256 7.12 0.0110
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 126,320 -8,688 -6.44 3,973 30.48 0.0112
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 135,008 -28,845 -17.60 3,045 -53.56 0.0098
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 163,853 -3,485 -2.08 6,557 -10.64 0.0188
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 167,338 17,241 11.49 7,338 54.00 0.0225
2018-05-11 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 150,097 -16,310 -9.80 4,765 -30.60 0.0150
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 166,407 49,402 42.22 6,866 59.60 0.0218
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 117,005 11,149 10.53 4,302 27.02 0.0149
2017-08-14 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 105,856 53,163 100.89 3,387 53.74 0.0126
2017-05-10 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 52,693 587 1.13 2,203 -7.51 0.0085
2017-02-16 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 52,106 -36,152 -40.96 2,382 -38.73 0.0101
2016-11-15 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 88,258 -32,554 -26.95 3,888 -11.23 0.0175
2016-08-17 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 120,812 -32,216 -21.05 4,380 4.34 0.0203
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 153,028 -12,038 -7.29 4,198 -20.49 0.0224
2016-03-21 2015-12-31 13F/A-2 DEVON ENERGY CORP COM 25179M103 165,066 -96,283 -36.84 5,280 -45.52 0.0275
2016-02-26 2015-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 165,362 296 5,290 0.0277
2016-02-16 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 138,847 8,153
2015-11-16 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 261,349 17,140 7.02 9,692 -33.09 0.0545
2015-08-17 2015-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 244,209 38,401 18.66 14,485 16.69 0.0749
2015-08-17 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 240,702 14,281
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 205,808 51,268 33.17 12,413 31.20 0.0679
2015-02-13 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 154,540 65,647 73.85 9,461 56.10 0.0526
2014-11-13 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 88,893 17,959 25.32 6,061 7.64 0.0532
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 70,934 4,950 7.50 5,631 27.48 0.0506
2014-05-15 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 65,984 65,984 4,417 0.0423
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.