Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership666,114 shares
Latest Disclosed Value $ 33,518,856
Jacobs Levy Equity Management, Inc reports 10.06% decrease in ownership of 1DY6 / Devon Energy Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 666,114 shares of Devon Energy Corporation (IT:1DY6) valued at $30,374,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 740,604 shares of Devon Energy Corporation. This represents a change in shares of -10.06% during the quarter. The current value of the position is $26,438,065 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 666,114 -74,490 -10.06 33,519 23.55 0.1409
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 740,604 34,212 4.84 27,128 9.54 0.1048
2025-11-17 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 706,392 706,392 24,766 0.0984
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -14,798 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 14,798 -117,959 -88.85 579 -90.81 0.0022
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 132,757 125,333 1,688.21 6,293 1,591.40 0.0260
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 7,424 7,424 373 0.0017
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -2,020,424 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 2,020,424 1,672,654 480.97 31,943 870.91 0.2801
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 347,770 347,770 3,290 0.0341
2020-08-17 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -32,524 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 32,524 -63,276 -66.05 225 -90.96 0.0029
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 95,800 -578,086 -85.78 2,488 -84.66 0.0244
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 673,886 485,546 257.80 16,214 201.88 0.1990
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 188,340 -19,850 -9.53 5,371 -18.25 0.0743
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 208,190 22,290 11.99 6,570 56.80 0.0948
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 185,900 66,950 56.28 4,190 -11.81 0.0736
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 118,950 -5,870 -4.70 4,751 -13.41 0.0674
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 124,820 -182,610 -59.40 5,487 -43.86 0.0862
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 307,430 292,360 1,940.01 9,773 1,466.19 0.1626
2018-02-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 15,070 15,070 624 0.0110
2017-02-14 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -193,250 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 193,250 -501,411 -72.18 8,524 -66.15 0.1523
2016-08-15 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 694,661 -194,920 -21.91 25,181 3.16 0.5215
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 889,581 802,260 918.75 24,410 773.66 0.5170
2016-02-16 2015-12-31 13F DEVON ENERGY COM 25179M103 87,321 -35,470 -28.89 2,794 -38.65 0.0555
2015-11-16 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 122,791 90,901 285.05 4,554 140.06 0.0934
2015-08-14 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 31,890 -44,840 -58.44 1,897 -59.01 0.0361
2015-05-15 2015-03-31 13F DEVON ENERGY COM 25179M103 76,730 -3,790 -4.71 4,628 -6.11 0.0788
2015-02-17 2014-12-31 13F DEVON ENERGY COM 25179M103 80,520 -10,870 -11.89 4,929 -20.90 0.0844
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 91,390 15,530 20.47 6,231 3.45 0.1041
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 75,860 36,810 94.26 6,023 130.41 0.0997
2014-05-15 2014-03-31 13F DEVON ENERGY COM 25179M103 39,050 4,810 14.05 2,614 23.42 0.0438
2014-02-14 2013-12-31 13F DEVON ENERGY COM 25179M103 34,240 34,240 2,118 0.0318
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.