Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership69,800 shares
Latest Disclosed Value $ 3,512,334
Private Advisor Group, LLC reports 33.27% decrease in ownership of DVN / Devon Energy Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 69,800 shares of Devon Energy Corporation (US:DVN) valued at $3,512,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,593 shares of Devon Energy Corporation. This represents a change in shares of -33.27% during the quarter. The current value of the position is $3,090,744 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)
2026-04-24 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 69,800 -34,793 -33.27 3,512 -8.33 0.0156
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 104,593 -8,141 -7.22 3,831 -3.06 0.0180
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 112,734 -8,214 -6.79 3,952 2.73 0.0194
2025-08-11 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 120,948 28,737 31.16 3,847 11.57 0.0207
2025-05-05 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 92,211 386 0.42 3,449 14.74 0.0209
2025-02-03 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 91,825 -4,391 -4.56 3,005 -20.16 0.0169
2024-10-22 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 96,216 12,607 15.08 3,764 -5.02 0.0234
2024-08-05 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 83,609 4,975 6.33 3,963 0.46 0.0266
2024-04-30 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 78,634 -7,404 -8.61 3,946 1.47 0.0284
2024-02-06 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 86,038 -1,162 -1.33 3,888 -6.52 0.0302
2023-11-03 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 87,200 -9,546 -9.87 4,159 -12.81 0.0372
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 96,746 4,261 4.61 4,771 1.92 0.0415
2023-05-10 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 92,485 10,429 12.71 4,681 227.50 0.0447
2023-01-18 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 82,056 -2,580 -3.05 1,430 -71.92 0.0720
2022-10-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 84,636 14,204 20.17 5,089 31.09 0.0585
2022-07-13 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 70,432 14,321 25.52 3,882 17.00 0.0346
2022-05-12 2022-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 56,111 175 0.31 3,318 34.66 0.0254
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 55,936 0 2,464 0.0185
2022-02-10 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 55,936 -35,804 -39.03 2,464 -24.37 0.0185
2021-10-14 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 91,740 -19,156 -17.27 3,258 0.65 0.0207
2021-08-12 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 110,896 58,094 110.02 3,237 180.50 0.0283
2021-04-22 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 52,802 28,984 121.69 1,154 206.10 0.0110
2021-04-01 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 23,818 -1,897 -7.38 377 36.59 0.0039
2020-11-02 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 25,715 -31 -0.12 276 -5.48 0.0036
2020-08-17 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 25,746 1,006 4.07 292 70.76 0.0041
2020-05-12 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 24,740 4,254 20.77 171 -67.86 0.0031
2020-02-10 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 20,486 -3,135 -13.27 532 -6.34 0.0083
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 23,621 499 2.16 568 -13.81 0.0088
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 23,122 -6,088 -20.84 659 -28.60 0.0119
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 29,210 7,464 34.32 923 87.98 0.0182
2019-02-08 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 21,746 -5,308 -19.62 491 -54.58 0.0118
2018-11-01 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 27,054 6,826 33.75 1,081 22.70 0.0222
2018-08-09 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 20,228 9,414 87.05 881 155.36 0.0144
2018-05-09 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 10,814 -7,652 -41.44 345 -56.66 0.0135
2018-02-07 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 18,466 -11,018 -37.37 796 -24.83 0.0336
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 29,484 1,273 4.51 1,059 26.22 0.0262
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 28,211 -4,553 -13.90 839 -38.31 0.0227
2017-05-10 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 32,764 -1,512 -4.41 1,360 -16.26 0.0380
2017-02-09 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 34,276 3,473 11.27 1,624 21.83 0.0532
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 30,803 -1,550 -4.79 1,333 11.45 0.0544
2016-08-09 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 32,353 2,880 9.77 1,196 48.02 0.0483
2016-05-13 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 29,473 12,124 69.88 808 45.59 0.0390
2016-02-09 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 17,349 7,094 69.18 555 46.05 0.0266
2015-11-13 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 10,255 3,816 59.26 380 -0.78 0.0209
2015-08-13 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 6,439 121 1.92 383 0.52 0.0182
2015-05-13 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 6,318 -1,014 -13.83 381 -15.14 0.0220
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 7,332 -541 -6.87 449 -16.39 0.0289
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 7,873 1,408 21.78 537 4.68 0.0371
2014-08-08 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 6,465 2,462 61.50 513 91.42 0.0441
2014-05-15 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 4,003 322 8.75 268 17.54 0.0282
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 3,681 3,681 228 0.0255
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.