Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership16,143 shares
Latest Disclosed Value $ 812,316
Vontobel Holding Ltd. reports 4.64% increase in ownership of DVN / Devon Energy Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 16,143 shares of Devon Energy Corporation (CH:DVN) valued at $812,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,427 shares of Devon Energy Corporation. This represents a change in shares of 4.64% 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 16,143 716 4.64 812 43.72 0.0028
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 15,427 -2,940 -16.01 565 -12.13 0.0018
2025-10-15 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 18,367 10,940 147.30 644 172.46 0.0019
2025-07-23 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 7,427 1,592 27.28 236 8.26 0.0008
2025-04-28 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 5,835 -28,460 -82.99 218 -80.57 0.0008
2025-01-30 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 34,295 23,759 225.50 1,122 172.33 0.0038
2024-10-16 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 10,536 -25,214 -70.53 412 -75.68 0.0013
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 35,750 -802 -2.19 1,695 -7.63 0.0055
2024-05-10 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 36,552 -462 -1.25 1,834 9.43 0.0147
2024-06-04 2023-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 37,014 -1,021 -2.68 1,677 -7.61 0.0140
2024-01-30 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 67,955 -129 3,078 0.0155
2024-06-04 2023-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 38,035 8,530 28.91 1,814 27.21 0.0168
2023-10-11 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 68,084 27,733 3,248 0.0181
2024-06-04 2023-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 29,505 -5,961 -16.81 1,426 -20.51 0.0125
2023-07-24 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 40,351 4,885 1,951 0.0103
2024-06-04 2023-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 35,466 -2,162 -5.75 1,795 -21.69 0.0167
2023-04-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 47,835 10,207 2,421 0.0138
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 37,628 1,195 3.28 2,291 3.11 0.0231
2022-11-04 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 36,433 23,115 173.56 2,222 198.66 0.0259
2022-07-27 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 13,318 6,490 95.05 744 79.71 0.0080
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 6,828 -28,928 -80.90 414 -73.48 0.0036
2022-02-14 2021-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 35,756 3,344 10.32 1,561 35.62 0.0130
2022-02-10 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 32,412 0 1,151 0.0044
2021-10-29 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 32,412 13,315 69.72 1,151 115.14 0.0102
2021-08-06 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 19,097 -6,868 -26.45 535 -5.64 0.0046
2021-05-11 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 25,965 25,965 567 0.0042
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.