Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionTriumph Capital Management
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 6,338
Triumph Capital Management reports 31.15% decrease in ownership of 1DY6 / Devon Energy Corporation

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 126 shares of Devon Energy Corporation (IT:1DY6) valued at $5,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 183 shares of Devon Energy Corporation. This represents a change in shares of -31.15% during the quarter. The current value of the position is $5,001 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)
2026-05-13 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 126 -57 -31.15 6 0.00 0.0013
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 183 6 3.39 7 0.00 0.0014
2025-11-17 2025-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 177 177 6 0.0015
2025-02-14 2024-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 0 -5,172 -100.00 0 -100.00
2024-04-25 2024-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 5,172 502 10.75 264 24.64 0.1074
2024-02-05 2023-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 4,670 4,670 212 0.0898
2022-02-10 2021-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 0 -6,076 -100.00 0 -100.00
2021-11-16 2021-09-30 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 6,076 -4,000 -39.70 216 -21.45 0.1011
2021-07-19 2021-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 10,076 10,076 275 0.1606
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.