Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionEverence Capital Management Inc
Latest Disclosed Ownership44,403 shares
Latest Disclosed Value $ 2,234
Everence Capital Management Inc reports 3.96% increase in ownership of 1DY6 / Devon Energy Corporation

On April 28, 2026 - Everence Capital Management Inc filed a 13F-HR form disclosing ownership of 44,403 shares of Devon Energy Corporation (IT:1DY6) valued at $2,024,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,713 shares of Devon Energy Corporation. This represents a change in shares of 3.96% during the quarter. The current value of the position is $1,762,355 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)
2026-04-28 2026-03-31 13F DEVON ENERGY EQTY 25179M103 44,403 1,690 3.96 2 100.00 0.1362
2026-02-03 2025-12-31 13F DEVON ENERGY EQTY 25179M103 42,713 7,323 20.69 2 0.00 0.0927
2025-10-01 2025-09-30 13F DEVON ENERGY EQTY 25179M103 35,390 -15,000 -29.77 1 0.00 0.0744
2025-07-29 2025-06-30 13F DEVON ENERGY EQTY 25179M103 50,390 3,390 7.21 2 0.00 0.1032
2025-04-22 2025-03-31 13F DEVON ENERGY EQTY 25179M103 47,000 13,860 41.82 2 0.00 0.1196
2025-01-03 2024-12-31 13F DEVON ENERGY EQTY 25179M103 33,140 5,380 19.38 1 0.00 0.0705
2024-10-21 2024-09-30 13F DEVON ENERGY EQTY 25179M103 27,760 27,760 1 0.0685
2021-02-01 2020-09-30 13F/A-1 DEVON ENERGY EQTY 25179M103 0 -17,240 -100.00 0 -100.00
2020-07-09 2020-06-30 13F/A-1 DEVON ENERGY EQTY 25179M103 17,240 0 0.00 186 56.30 0.0219
2020-07-07 2020-06-30 13F DEVON ENERGY ORD EQTY 25179M103 17,240 445
2020-07-09 2020-03-31 13F/A-2 DEVON ENERGY EQTY 25179M103 17,240 0 0.00 119 -73.44 0.0167
2020-04-27 2020-03-31 13F/A-1 DEVON ENERGY ORD EQTY 25179M103 17,240 0 445 0.0713
2020-04-23 2020-03-31 13F DEVON ENERGY ORD EQTY 25179M103 17,240 0 448 66,851.1041
2020-01-28 2019-12-31 13F DEVON ENERGY ORD EQTY 25179M103 17,240 -11,664 -40.35 448 -35.54 0.0669
2019-10-09 2019-09-30 13F DEVON ENERGY ORD EQTY 25179M103 28,904 9,420 48.35 695 25.00 0.1126
2019-08-02 2019-06-30 13F DEVON ENERGY ORD EQTY 25179M103 19,484 0 0.00 556 -9.59 0.0919
2019-05-06 2019-03-31 13F DEVON ENERGY ORD EQTY 25179M103 19,484 5,164 36.06 615 90.40 0.1075
2019-02-05 2018-12-31 13F DEVON ENERGY ORD EQTY 25179M103 14,320 0 0.00 323 -43.53 0.0749
2018-10-22 2018-09-30 13F DEVON ENERGY ORD EQTY 25179M103 14,320 -4,180 -22.59 572 -29.64 0.1136
2018-07-26 2018-06-30 13F DEVON ENERGY ORD EQTY 25179M103 18,500 5,930 47.18 813 103.25 0.1719
2018-04-30 2018-03-31 13F DEVON ENERGY ORD EQTY 25179M103 12,570 0 0.00 400 -23.08 0.0885
2018-02-02 2017-12-31 13F DEVON ENERGY ORD EQTY 25179M103 12,570 12,570 520 0.1140
2015-02-05 2014-12-31 13F Devon Energy Common 25179M103 0 -10,065 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Devon Energy Common 25179M103 10,065 0 0.00 759 -5.01 0.2771
2014-08-04 2014-06-30 13F Devon Energy Common 25179M103 10,065 0 0.00 799 18.55 0.2964
2014-04-16 2014-03-31 13F Devon Energy Common 25179M103 10,065 0 0.00 674 8.19 0.2658
2014-02-04 2013-12-31 13F Devon Energy Common 25179M103 10,065 0 0.00 623 7.23 0.2510
2013-10-16 2013-09-30 13F Devon Energy Common 25179M103 10,065 0 0.00 581 11.30 0.2491
2013-08-02 2013-06-30 13F Devon Energy Common 25179M103 10,065 10,065 522 0.2363
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.