Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership452,314 shares
Latest Disclosed Value $ 22,760
Lsv Asset Management reports 43.43% decrease in ownership of DVN / Devon Energy Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 452,314 shares of Devon Energy Corporation (US:DVN) valued at $22,760,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 799,587 shares of Devon Energy Corporation. This represents a change in shares of -43.43% during the quarter. The current value of the position is $20,028,464 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)
2026-05-11 2026-03-31 13F Devon Energy COM 25179M103 452,314 -347,273 -43.43 23 -24.14 0.0490
2026-02-06 2025-12-31 13F Devon Energy COM 25179M103 799,587 354,500 79.65 29 93.33 0.0639
2025-11-06 2025-09-30 13F Devon Energy COM 25179M103 445,087 60,187 15.64 16 25.00 0.0345
2025-08-11 2025-06-30 13F Devon Energy COM 25179M103 384,900 -56,260 -12.75 12 -25.00 0.0287
2025-05-09 2025-03-31 13F Devon Energy COM 25179M103 441,160 -33,700 -7.10 16 6.67 0.0396
2025-02-13 2024-12-31 13F Devon Energy COM 25179M103 474,860 -3,700 -0.77 16 -16.67 0.0359
2024-11-12 2024-09-30 13F Devon Energy COM 25179M103 478,560 -14,000 -2.84 19 -21.74 0.0401
2024-08-06 2024-06-30 13F Devon Energy COM 25179M103 492,560 -18,700 -3.66 23 -8.00 0.0512
2024-05-06 2024-03-31 13F Devon Energy COM 25179M103 511,260 -82,300 -13.87 26 -3.85 0.0531
2024-02-06 2023-12-31 13F Devon Energy COM 25179M103 593,560 -57,900 -8.89 27 -16.13 0.0587
2023-11-03 2023-09-30 13F Devon Energy COM 25179M103 651,460 -24,700 -3.65 31 -3.12 0.0723
2023-08-02 2023-06-30 13F Devon Energy COM 25179M103 676,160 -37,300 -5.23 33 -11.11 0.0721
2023-05-02 2023-03-31 13F Devon Energy COM 25179M103 713,460 -16,800 -2.30 36 -18.18 0.0810
2023-02-08 2022-12-31 13F Devon Energy COM 25179M103 730,260 -209,000 -22.25 45 -99.92 0.0991
2022-11-07 2022-09-30 13F/A-1 Devon Energy COM 25179M103 939,260 -70,900 -7.02 56,478 1.45 0.1327
2022-11-04 2022-09-30 13F Devon Energy COM 25179M103 1,010,160 0 55,670 0.1204
2022-08-10 2022-06-30 13F Devon Energy COM 25179M103 1,010,160 -9,140 -0.90 55,670 -7.63 0.1204
2022-05-12 2022-03-31 13F Devon Energy COM 25179M103 1,019,300 -227,900 -18.27 60,271 9.71 0.1106
2022-01-28 2021-12-31 13F Devon Energy COM 25179M103 1,247,200 -105,000 -7.77 54,939 14.42 0.0973
2021-11-04 2021-09-30 13F Devon Energy COM 25179M103 1,352,200 -235,100 -14.81 48,016 3.63 0.0868
2021-08-04 2021-06-30 13F Devon Energy COM 25179M103 1,587,300 -51,600 -3.15 46,333 29.39 0.0788
2021-04-30 2021-03-31 13F Devon Energy COM 25179M103 1,638,900 -184,700 -10.13 35,809 24.20 0.0612
2021-02-08 2020-12-31 13F Devon Energy COM 25179M103 1,823,600 -60,900 -3.23 28,831 61.73 0.0524
2020-10-23 2020-09-30 13F Devon Energy COM 25179M103 1,884,500 104,900 5.89 17,827 -11.66 0.0365
2020-08-05 2020-06-30 13F Devon Energy COM 25179M103 1,779,600 -12,700 -0.71 20,180 62.95 0.0418
2020-05-07 2020-03-31 13F Devon Energy COM 25179M103 1,792,300 910,600 103.28 12,384 -45.91 0.0299
2020-02-10 2019-12-31 13F Devon Energy COM 25179M103 881,700 322,900 57.78 22,897 70.31 0.0357
2019-11-07 2019-09-30 13F Devon Energy COM 25179M103 558,800 398,825 249.30 13,444 194.70 0.0222
2019-08-08 2019-06-30 13F/A-1 Devon Energy COM 25179M103 159,975 159,975 4,562 0.0073
2016-11-07 2016-09-30 13F Devon Energy COM 25179M103 0 -12,796 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Devon Energy COM 25179M103 12,796 12,796 463 0.0009
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.