Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership12,650 shares
Latest Disclosed Value $ 636,548
Tocqueville Asset Management L.p. reports 8.60% increase in ownership of DVN / Devon Energy Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 12,650 shares of Devon Energy Corporation (US:DVN) valued at $636,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,648 shares of Devon Energy Corporation. This represents a change in shares of 8.60% during the quarter. The current value of the position is $560,142 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)
2026-05-12 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 12,650 1,002 8.60 637 49.30 0.0094
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 11,648 146 1.27 427 5.71 0.0062
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 11,502 -1,173 -9.25 403 0.00 0.0059
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 12,675 -308 -2.37 403 -16.91 0.0061
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 12,983 741 6.05 486 21.25 0.0079
2025-02-10 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 12,242 359 3.02 401 -13.79 0.0063
2024-11-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 11,883 2,568 27.57 465 5.22 0.0073
2024-08-12 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 9,315 321 3.57 442 -2.22 0.0073
2024-05-09 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 8,994 -1,746 -16.26 451 -7.20 0.0074
2024-02-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 10,740 -500 -4.45 487 -9.33 0.0088
2023-11-09 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 11,240 -70,549 -86.26 536 -86.44 0.0102
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 81,789 184 0.23 3,954 -4.29 0.0708
2023-05-10 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 81,605 563 0.69 4,130 -17.13 0.0780
2023-02-09 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 81,042 -758 -0.93 4,985 1.32 0.0947
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 81,800 2,610 3.30 4,919 12.72 0.1003
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 79,190 -649 -0.81 4,364 -7.56 0.0798
2022-05-16 2022-03-31 13F Devon Energy COM 25179M103 79,839 -18 -0.02 4,721 34.20 0.0713
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 79,857 8,485 11.89 3,518 38.83 0.0484
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 71,372 71,372 2,534 0.0375
2020-01-14 2019-12-31 13F Devon Energy COM 25179M103 0 -9,141 -100.00 0 -100.00
2019-10-31 2019-09-30 13F Devon Energy COM 25179M103 9,141 9,141 220 0.0030
2016-04-29 2016-03-31 13F Devon Energy COM 25179M103 0 0 0 0.0000
2016-01-29 2015-12-31 13F Devon Energy COM 25179M103 0 -9,145 -100.00 0 -100.00
2015-10-30 2015-09-30 13F Devon Energy COM 25179M103 9,145 -1,385 -13.15 339 -45.85 0.0045
2015-07-31 2015-06-30 13F Devon Energy COM 25179M103 10,530 -16,300 -60.75 626 -61.31 0.0074
2015-04-30 2015-03-31 13F Devon Energy COM 25179M103 26,830 26,830 0.00 1,618 0.0190
2015-01-30 2014-12-31 13F Devon Energy COM 25179M103 0 -35,205 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Devon Energy COM 25179M103 35,205 -2,975 -7.79 2,400 -20.82 0.0266
2014-09-18 2014-06-30 13F/A-1 Devon Energy COM 25179M103 38,180 -450 -1.16 3,031 17.21 0.0295
2014-07-30 2014-06-30 13F Devon Energy COM 25179M103 38,180 3,031
2014-04-30 2014-03-31 13F Devon Energy COM 25179M103 38,630 -14,215 -26.90 2,586 -20.92 0.0340
2014-01-30 2013-12-31 13F Devon Energy COM 25179M103 52,845 3,350 6.77 3,270 14.38 0.0440
2013-10-30 2013-09-30 13F Devon Energy COM 25179M103 49,495 375 0.76 2,859 12.21 0.0356
2013-07-30 2013-06-30 13F Devon Energy COM 25179M103 49,120 49,120 2,548 0.0345
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.