Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership87,503 shares
Latest Disclosed Value $ 4,403,189
Vident Advisory, LLC reports 128.86% increase in ownership of 1DY6 / Devon Energy Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 87,503 shares of Devon Energy Corporation (IT:1DY6) valued at $3,990,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 38,234 shares of Devon Energy Corporation. This represents a change in shares of 128.86% during the quarter. The current value of the position is $3,472,994 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)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 87,503 49,269 128.86 4,403 214.50 0.0119
2026-02-18 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 38,234 55 0.14 1,401 4.63 0.0128
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 38,179 18,315 92.20 1,339 112.04 0.0128
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 19,864 2,801 16.42 632 -1.10 0.0071
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 17,063 6,045 54.86 638 77.22 0.0093
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 11,018 -22,507 -67.13 361 -72.54 0.0063
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 33,525 6,046 22.00 1,312 0.69 0.0330
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 27,479 7,453 37.22 1,303 29.68 0.0360
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 20,026 -1,368 -6.39 1,005 3.61 0.0209
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 21,394 1,299 6.46 969 1.15 0.0244
2024-02-21 2023-09-30 13F/A-01 DEVON ENERGY CORP COM 25179M103 20,095 20,095 959 0.0297
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 20,095 20,095 959 0.0239
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.