Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionVan Den Berg Management I, Inc
Latest Disclosed Ownership28,973 shares
Latest Disclosed Value $ 1,457,921
Van Den Berg Management I, Inc reports 0.98% decrease in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Van Den Berg Management I, Inc filed a 13F-HR form disclosing ownership of 28,973 shares of Devon Energy Corporation (CH:DVN) valued at $1,457,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,259 shares of Devon Energy Corporation. This represents a change in shares of -0.98% 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)
2026-05-15 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 28,973 -286 -0.98 1,458 36.04 0.3343
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 29,259 -1,793 -5.77 1,072 -1.56 0.2456
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 31,052 -675 -2.13 1,089 7.83 0.2727
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 31,727 -1,310 -3.97 1,009 -18.30 0.2868
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 33,037 -385 -1.15 1,236 12.99 0.3784
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 33,422 465 1.41 1,094 -15.21 0.3152
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 32,957 152 0.46 1,289 -17.05 0.3730
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 32,805 -133 -0.40 1,555 -5.93 0.4615
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 32,938 308 0.94 1,653 11.77 0.4847
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 32,630 199 0.61 1,478 -4.40 0.4909
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 32,431 452 1.41 1,547 0.06 0.5421
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 31,979 535 1.70 1,546 -2.89 0.5559
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 31,444 445 1.44 1,591 -16.53 0.5920
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 30,999 30 0.10 1,907 2.36 0.7106
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 30,969 1,193 4.01 1,862 13.47 0.5527
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 29,776 -677 -2.22 1,641 -8.88 0.4377
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 30,453 -3,216 -9.55 1,801 21.44 0.4049
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 33,669 -976 -2.82 1,483 20.57 0.2692
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 34,645 5,293 18.03 1,230 43.52 0.2410
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 29,352 29,352 857 0.1686
2020-08-04 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -281,760 -100.00 0 -100.00
2020-04-30 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 281,760 -10,648 -3.64 1,947 -74.36 0.5247
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 292,408 -11,940 -3.92 7,594 3.70 1.2737
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 304,348 -16,357 -5.10 7,323 -19.94 1.2671
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 320,705 -5,212 -1.60 9,147 -11.07 1.3636
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 325,917 -5,048 -1.53 10,286 37.88 1.4145
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 330,965 -582 -0.18 7,460 -43.66 1.1034
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 331,547 -2,080 -0.62 13,242 -9.71 1.4100
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 333,627 -1,631 -0.49 14,666 37.61 1.5537
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 335,258 -40,141 -10.69 10,658 -31.42 1.2858
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 375,399 -3,405 -0.90 15,542 11.76 1.7483
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 378,804 29,910 8.57 13,906 24.67 1.5651
2017-08-14 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 348,894 3,200 0.93 11,154 -22.66 1.3754
2017-05-10 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 345,694 75,205 27.80 14,422 16.75 1.6427
2017-02-09 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 270,489 17,171 6.78 12,353 10.55 1.4662
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 253,318 -3,647 -1.42 11,174 19.96 1.3781
2016-08-04 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 256,965 -4,475 -1.71 9,315 29.84 1.1970
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 261,440 261,440 7,174 0.9445
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.