Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership76,000 shares
Latest Disclosed Value $ 3,824,320
Bridgeway Capital Management Inc ownership in 1DY6 / Devon Energy Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 76,000 shares of Devon Energy Corporation (IT:1DY6) valued at $3,465,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,000 shares of Devon Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,016,440 USD.

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 76,000 0 0.00 3,824 37.41 0.0769
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 76,000 76,000 2,784 0.0583
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -4,200 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 4,200 4,200 213 0.0056
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -821,294 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 821,294 -307,600 -27.25 12,985 21.59 0.2744
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 1,128,894 -717,600 -38.86 10,679 -49.00 0.2449
2020-08-31 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,846,494 123,400 7.16 20,939 75.85 0.4234
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 1,809,194 86,100 20,516 419,575.0708
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 1,723,094 144,294 9.14 11,907 -70.96 0.2726
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 1,578,800 370,200 30.63 41,001 41.00 0.5514
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 1,208,600 12,800 1.07 29,079 -14.73 0.4020
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 1,195,800 38,100 3.29 34,104 -6.66 0.4360
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 1,157,700 56,700 5.15 36,537 47.23 0.4550
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 1,101,000 -1,100 -0.10 24,817 -43.62 0.3298
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 1,102,100 -96,600 -8.06 44,018 -16.47 0.4285
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 1,198,700 -4,800 -0.40 52,695 37.73 0.5348
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 1,203,500 1,203,500 38,259 0.4110
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2016-02-16 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -200,300 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 200,300 0 0.00 7,429 -37.66 0.1554
2015-10-14 2015-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 200,300 -3,200 -1.57 11,916 -2.91 0.2348
2015-08-14 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 200,300 11,916
2015-05-15 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 203,500 11,500 5.99 12,273 4.43 0.2535
2015-03-10 2014-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 192,000 47,900 33.24 11,752 19.61 0.2675
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 192,000 11,752
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 144,100 58,100 67.56 9,825 43.89 0.2478
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 86,000 86,000 6,828 0.1791
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.