Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership16,751,599 shares
Latest Disclosed Value $ 839,880,109
Geode Capital Management, Llc reports 12.65% decrease in ownership of 1DY6 / Devon Energy Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 16,751,599 shares of Devon Energy Corporation (IT:1DY6) valued at $763,872,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,177,835 shares of Devon Energy Corporation. This represents a change in shares of -12.65% during the quarter. The current value of the position is $664,870,964 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 COM 25179M103 16,751,599 -2,426,236 -12.65 839,880 19.94 0.0279
2026-02-09 2025-12-31 13F DEVON ENERGY COM 25179M103 19,177,835 186,743 0.98 700,238 5.53 0.0432
2025-11-12 2025-09-30 13F DEVON ENERGY COM 25179M103 18,991,092 395,409 2.13 663,529 12.58 0.0423
2025-08-08 2025-06-30 13F DEVON ENERGY COM 25179M103 18,595,683 218,034 1.19 589,399 -14.01 0.0413
2025-05-13 2025-03-31 13F DEVON ENERGY COM 25179M103 18,377,649 1,446,374 8.54 685,397 23.98 0.0539
2025-02-12 2024-12-31 13F DEVON ENERGY COM 25179M103 16,931,275 1,038,305 6.53 552,830 -10.80 0.0428
2024-11-12 2024-09-30 13F DEVON ENERGY COM 25179M103 15,892,970 206,884 1.32 619,747 -16.43 0.0502
2024-08-09 2024-06-30 13F DEVON ENERGY COM 25179M103 15,686,086 156,927 1.01 741,620 -4.58 0.0651
2024-05-13 2024-03-31 13F DEVON ENERGY COM 25179M103 15,529,159 601,799 4.03 777,254 15.12 0.0719
2024-02-13 2023-12-31 13F DEVON ENERGY COM 25179M103 14,927,360 396,799 2.73 675,167 -2.51 0.0706
2023-11-13 2023-09-30 13F DEVON ENERGY COM 25179M103 14,530,561 300,753 2.11 692,539 0.81 0.0825
2023-08-11 2023-06-30 13F DEVON ENERGY COM 25179M103 14,229,808 84,769 0.60 686,953 -3.97 0.0807
2023-05-15 2023-03-31 13F DEVON ENERGY COM 25179M103 14,145,039 823,626 6.18 715,360 87,352.20 0.0929
2023-02-13 2022-12-31 13F DEVON ENERGY COM 25179M103 13,321,413 131,526 1.00 818 -99.90 0.1148
2022-11-14 2022-09-30 13F DEVON ENERGY COM 25179M103 13,189,887 576,318 4.57 792,415 14.18 0.1202
2022-08-12 2022-06-30 13F DEVON ENERGY COM 25179M103 12,613,569 -328,857 -2.54 694,021 -9.11 0.1017
2022-05-13 2022-03-31 13F DEVON ENERGY COM 25179M103 12,942,426 144,999 1.13 763,550 35.78 0.0953
2022-02-11 2021-12-31 13F DEVON ENERGY COM 25179M103 12,797,427 621,809 5.11 562,357 30.37 0.0677
2021-11-12 2021-09-30 13F DEVON ENERGY COM 25179M103 12,175,618 1,032,242 9.26 431,370 32.98 0.0581
2021-08-13 2021-06-30 13F DEVON ENERGY COM 25179M103 11,143,376 227,184 2.08 324,395 36.35 0.0447
2021-05-12 2021-03-31 13F DEVON ENERGY COM 25179M103 10,916,192 3,725,225 51.80 237,920 109.58 0.0364
2021-02-12 2020-12-31 13F DEVON ENERGY COM 25179M103 7,190,967 316,267 4.60 113,521 74.77 0.0191
2020-11-13 2020-09-30 13F DEVON ENERGY COM 25179M103 6,874,700 160,857 2.40 64,954 -14.59 0.0127
2020-08-13 2020-06-30 13F DEVON ENERGY COM 25179M103 6,713,843 152,113 2.32 76,047 68.03 0.0163
2020-05-14 2020-03-31 13F DEVON ENERGY COM 25179M103 6,561,730 106,796 1.65 45,259 -72.95 0.0118
2020-02-20 2019-12-31 13F/A-1 DEVON ENERGY COM 25179M103 6,454,934 73,373 1.15 167,309 9.13 0.0350
2020-02-13 2019-12-31 13F DEVON ENERGY COM 25179M103 6,454,934 73,373 167,309 21,322.0651
2019-11-12 2019-09-30 13F DEVON ENERGY COM 25179M103 6,381,561 32,042 0.50 153,312 -15.20 0.0358
2019-08-14 2019-06-30 13F DEVON ENERGY COM 25179M103 6,349,519 -185,019 -2.83 180,788 -12.19 0.0437
2019-05-14 2019-03-31 13F DEVON ENERGY COM 25179M103 6,534,538 -23,495 -0.36 205,886 39.52 0.0533
2019-03-06 2018-12-31 13F/A-1 DEVON ENERGY COM 25179M103 6,558,033 242,508 3.84 147,570 -41.39 0.0456
2019-02-13 2018-12-31 13F DEVON ENERGY COM 25179M103 6,558,033 242,508 147,570
2018-11-13 2018-09-30 13F DEVON ENERGY COM 25179M103 6,315,525 197,766 3.23 251,773 -6.19 0.0709
2018-08-14 2018-06-30 13F DEVON ENERGY COM 25179M103 6,117,759 -366,517 -5.65 268,385 30.49 0.0825
2018-05-15 2018-03-31 13F DEVON ENERGY COM 25179M103 6,484,276 55,438 0.86 205,675 -22.58 0.0670
2018-02-13 2017-12-31 13F DEVON ENERGY COM 25179M103 6,428,838 97,478 1.54 265,669 14.49 0.0902
2017-11-14 2017-09-30 13F DEVON ENERGY COM 25179M103 6,331,360 313,376 5.21 232,045 20.79 0.0857
2017-08-14 2017-06-30 13F DEVON ENERGY COM 25179M103 6,017,984 521,024 9.48 192,106 -16.12 0.0755
2017-06-21 2017-03-31 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 5,496,960 786,562 16.70 229,034 6.59 0.0940
2017-05-12 2017-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 5,496,960 229,034
2017-02-14 2016-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 4,710,398 239,956 5.37 214,868 9.14 0.0999
2016-11-10 2016-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 4,470,442 196,824 4.61 196,880 27.30 0.0991
2016-08-12 2016-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 4,273,618 257,552 6.41 154,653 40.63 0.0841
2016-05-13 2016-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 4,016,066 902,528 28.99 109,975 10.61 0.0584
2016-02-12 2015-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 3,113,538 -19,807 -0.63 99,427 -14.28 0.0567
2015-11-13 2015-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 3,133,345 9,714 0.31 115,988 -37.46 0.0703
2015-08-14 2015-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 3,123,631 21,255 0.69 185,467 -0.72 0.1059
2015-05-14 2015-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 3,102,376 90,780 3.01 186,818 1.47 0.1068
2015-02-12 2014-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 3,011,596 88,250 3.02 184,109 -7.51 0.1095
2014-11-14 2014-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,923,346 25,035 0.86 199,068 -13.45 0.1290
2014-08-13 2014-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,898,311 -26,336 -0.90 229,992 17.54 0.1487
2014-05-14 2014-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,924,647 31,564 1.09 195,666 9.35 0.1312
2014-02-14 2013-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,893,083 162,536 5.95 178,943 13.49 0.1241
2013-11-14 2013-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,730,547 130,757 5.03 157,677 16.93 0.1264
2013-08-14 2013-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 2,599,790 2,599,790 134,849 0.1186
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.