Devon Energy Corporation
IT ˙ BIT
40,22 € ↑0,69 (1,75%)
2026-06-03
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership4,145 shares
Latest Disclosed Value $ 208,576
FIL Ltd ownership in 1DY6 / Devon Energy Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 4,145 shares of Devon Energy Corporation (IT:1DY6) valued at $189,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of Devon Energy Corporation. The current value of the position is $166,712 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 4,145 4,145 209 0.0001
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -153,718 -100.00 0 -100.00
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 153,718 -3,290 -2.10 9,243 6.83 0.0119
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 157,008 -110,251 -41.25 8,652 -45.25 0.0103
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 267,259 -43,187 -13.91 15,803 15.57 0.0162
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 310,446 -53,431 -14.68 13,674 5.82 0.0140
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 363,877 -1,067,569 -74.58 12,922 -69.07 0.0143
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 1,431,446 1,132,587 378.97 41,784 539.88 0.0449
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 298,859 276,936 1,263.22 6,530 1,781.84 0.0074
2021-03-23 2020-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 21,923 21,923 347 0.0004
2021-02-08 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 21,923 21,923 347 167.8275
2020-02-07 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -26,819 -100.00 0 -100.00
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 26,819 -587 -2.14 645 -17.41 0.0010
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 27,406 8 0.03 781 -9.71 0.0012
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 27,398 -1,323 -4.61 865 33.69 0.0014
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 28,721 -13 -0.05 647 -43.64 0.0011
2018-11-09 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 28,734 -958 -3.23 1,148 -12.03 0.0017
2018-08-10 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 29,692 0 0.00 1,305 38.24 0.0020
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 29,692 -122,714 -80.52 944 -85.04 0.0026
2018-02-12 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 152,406 25,421 20.02 6,310 35.35 0.0176
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 126,985 9,605 8.18 4,662 24.22 0.0134
2017-08-29 2017-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 117,380 -10,978 -8.55 3,753 -29.92 0.0108
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 117,380 -10,978 3,753
2017-05-11 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 128,358 20,680 19.21 5,355 8.89 0.0151
2017-02-10 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 107,678 39,983 59.06 4,918 64.70 0.0144
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 67,695 0 0.00 2,986 21.68 0.0089
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 67,695 -2,706,154 -97.56 2,454 -96.78 0.0078
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 2,773,849 -15,003 -0.54 76,114 -14.71 0.2356
2016-02-12 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 2,788,852 -32,265 -1.14 89,243 -14.71 0.2715
2015-11-10 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 2,821,117 -706,017 -20.02 104,636 -50.13 0.3640
2015-08-13 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 3,527,134 -509,920 -12.63 209,829 -13.82 0.6689
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 4,037,054 905,829 28.93 243,474 27.03 0.7843
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 3,131,225 3,111,407 15,699.90 191,662 14,086.68 0.6615
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 19,818 19,818 1,351 0.0052
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.