Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in DVN / Devon Energy Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (US:DVN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 825,470 shares of Devon Energy Corporation. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -100.00 0
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 825,470 447,788 118.56 30,237 128.35 0.2695
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 377,682 -333,638 -46.90 13,242 -41.48 0.1363
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 711,320 27,613 4.04 22,627 -11.51 0.2552
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 683,707 683,707 25,571 0.2975
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -354,267 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 354,267 235,149 197.41 16,792 180.94 0.2562
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 119,118 86,079 260.54 5,977 299.53 0.1192
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 33,039 -326,855 -90.82 1,497 -91.29 0.0337
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 359,894 133,649 59.07 17,167 56.97 0.4307
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 226,245 226,245 10,937 0.2867
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -13,588 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 13,588 13,588 836 0.0237
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -231,326 -100.00 0 -100.00
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 231,326 231,326 12,748 0.5712
2021-08-12 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -44,510 -100.00 0 -100.00
2021-05-13 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 44,510 44,510 973 0.0893
2020-08-07 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -52,785 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 52,785 -131,561 -71.37 365 -92.38 0.0265
2020-02-12 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 184,346 65,458 55.06 4,787 67.38 0.2832
2020-02-18 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 118,888 118,888 2,860 0.2470
2019-11-08 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 118,888 118,888 2,860 247,010.8236
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -96,538 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 96,538 -9,148 -8.66 2,176 -48.45 0.1360
2018-11-09 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 105,686 105,686 4,221 0.3173
2017-11-09 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -7,700 -100.00 0 -100.00
2017-08-01 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 7,700 -18,287 -70.37 246 -77.31 0.0673
2017-05-08 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 25,987 -7,154 -21.59 1,084 -28.40 0.1391
2017-02-10 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 33,141 8,341 33.63 1,514 38.39 0.2395
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 24,800 -22,000 -47.01 1,094 -35.53 0.2442
2016-08-10 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 46,800 46,800 0.00 1,697 0.2230
2016-05-11 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -32,600 -100.00 0 -100.00
2016-02-10 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 32,600 32,600 0.00 1,043 0.0919
2015-11-02 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -26,600 -100.00 0 -100.00
2015-08-12 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 26,600 26,600 1,582 0.1776
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.