Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership24,945 shares
Latest Disclosed Value $ 1,255,240
EP Wealth Advisors, Inc. reports 10.34% decrease in ownership of 1DY6 / Devon Energy Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,945 shares of Devon Energy Corporation (IT:1DY6) valued at $1,137,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,823 shares of Devon Energy Corporation. This represents a change in shares of -10.34% during the quarter. The current value of the position is $990,067 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.

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)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 24,945 -2,878 -10.34 1,255 23.16 0.0062
2026-02-18 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 27,823 1,965 7.60 1,019 23.97 0.0053
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 25,858 -7,023 -21.36 823 -33.12 0.0054
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 32,881 9,921 43.21 1,230 63.65 0.0098
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 22,960 824 3.72 751 -13.18 0.0061
2024-11-15 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 22,136 13,150 146.34 866 103.53 0.0074
2024-08-19 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 8,986 -407 -4.33 426 -9.77 0.0045
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 9,393 1,188 14.48 471 26.95 0.0055
2024-02-28 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 8,205 527 6.86 372 1.37 0.0047
2023-11-24 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 7,678 -3,777 -32.97 366 1.95 0.0057
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 11,455 2,068 22.03 359 -60.33 0.0052
2023-06-05 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 9,387 -58,115 -86.09 906 -78.20 0.0156
2023-06-12 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 67,502 3,285 5.12 4,152 7.54 0.0748
2022-12-02 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 64,217 52,963 470.61 3,861 522.74 0.0876
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 11,254 5,801 106.38 620 92.55 0.0140
2022-05-20 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 5,453 5,453 322 0.0071
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -242,185 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 242,185 11,187 4.84 7,699 -19.49 0.7441
2018-02-15 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 230,998 9,566 4.32 9,563 17.64 1.0090
2017-11-15 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 221,432 26,233 13.44 8,129 30.25 0.9388
2017-08-17 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 195,199 27,741 16.57 6,241 -10.66 0.7650
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 167,458 12,743 8.24 6,986 10.91 0.9636
2017-02-15 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 154,715 -953 -0.61 6,299 -8.26 0.9206
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 155,668 -613 -0.39 6,866 21.20 1.0729
2016-08-15 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 156,281 156,281 5,665 0.9027
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.