Devon Energy Corporation
MX ˙ BMV
SecurityMX:DVN / Devon Energy Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership89,453 shares
Latest Disclosed Value $ 4,501,276
Us Bancorp \de\ reports 24.93% decrease in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 89,453 shares of Devon Energy Corporation (MX:DVN) valued at $4,501,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 119,166 shares of Devon Energy Corporation. This represents a change in shares of -24.93% during the quarter.

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 89,453 -29,713 -24.93 4,501 3.12 0.0017
2026-01-30 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 119,166 5,858 5.17 4,365 9.89 0.0051
2025-11-12 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 113,308 329 0.29 3,973 10.55 0.0047
2025-07-24 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 112,979 -4,764 -4.05 3,594 -18.40 0.0045
2025-05-08 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 117,743 7,004 6.32 4,404 21.50 0.0059
2025-02-05 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 110,739 -17,101 -13.38 3,624 -27.53 0.0047
2024-10-28 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 127,840 2,026 1.61 5,001 -16.13 0.0064
2024-08-07 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 125,814 -873 -0.69 5,964 -6.20 0.0081
2024-05-08 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 126,687 -10,672 -7.77 6,357 2.17 0.0089
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 137,359 9,647 7.55 6,222 2.15 0.0092
2023-11-03 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 127,712 8,140 6.81 6,092 5.38 0.0100
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 119,572 2,551 2.18 5,780 -2.40 0.0093
2023-05-09 2023-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 117,021 4,215 3.74 5,922 -14.64 0.0100
2023-02-13 2022-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 112,806 120 0.11 6,939 2.39 0.0123
2022-10-27 2022-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 112,686 10,898 10.71 6,776 20.81 0.0140
2022-08-01 2022-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 101,788 5,549 5.77 5,609 -1.42 0.0109
2022-05-11 2022-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 96,239 -4,548 -4.51 5,690 28.12 0.0095
2022-02-11 2021-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 100,787 -377 -0.37 4,441 23.60 0.0070
2021-11-10 2021-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 101,164 6,181 6.51 3,593 29.57 0.0068
2021-08-05 2021-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 94,983 -1,573 -1.63 2,773 31.48 0.0052
2021-04-28 2021-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 96,556 22,627 30.61 2,109 80.41 0.0043
2021-02-04 2020-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 73,929 -3,600 -4.64 1,169 59.26 0.0025
2020-11-10 2020-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 77,529 17,680 29.54 734 8.10 0.0018
2020-08-07 2020-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 59,849 2,169 3.76 679 70.18 0.0018
2020-05-13 2020-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 57,680 15,489 36.71 399 -63.59 0.0012
2020-02-04 2019-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 42,191 -3,266 -7.18 1,096 0.09 0.0028
2019-11-08 2019-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 45,457 -242 -0.53 1,095 -15.90 0.0030
2019-08-13 2019-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 45,699 5,853 14.69 1,302 3.58 0.0036
2019-05-08 2019-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 39,846 -9,592 -19.40 1,257 12.74 0.0036
2019-02-13 2018-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 49,438 3,829 8.40 1,115 -38.80 0.0036
2018-10-31 2018-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 45,609 -538 -1.17 1,822 -10.20 0.0053
2018-08-08 2018-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 46,147 -2,223 -4.60 2,029 32.01 0.0062
2018-05-08 2018-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 48,370 -1,461 -2.93 1,537 -25.50 0.0047
2018-02-02 2017-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 49,831 1,184 2.43 2,063 15.44 0.0063
2017-11-13 2017-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 48,647 1,615 3.43 1,787 18.82 0.0057
2017-07-19 2017-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 47,032 -855 -1.79 1,504 -24.72 0.0050
2017-05-03 2017-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 47,887 -4,868 -9.23 1,998 -17.10 0.0068
2017-02-08 2016-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 52,755 860 1.66 2,410 5.33 0.0087
2016-11-04 2016-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 51,895 -2,093 -3.88 2,288 16.91 0.0085
2016-08-10 2016-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 53,988 -15,268 -22.05 1,957 2.95 0.0074
2016-05-13 2016-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 69,256 249 0.36 1,901 -13.90 0.0075
2016-02-10 2015-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 69,007 -9,848 -12.49 2,208 -24.51 0.0089
2015-11-16 2015-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 78,855 -96,983 -55.15 2,925 -72.04 0.0123
2015-08-10 2015-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 175,838 120 0.07 10,461 -1.28 0.0405
2015-05-08 2015-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 175,718 43,233 32.63 10,597 30.68 0.0407
2015-02-13 2014-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 132,485 41,408 45.46 8,109 30.60 0.0313
2014-11-14 2014-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 91,077 -2,628 -2.80 6,209 -16.55 0.0252
2014-08-14 2014-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 93,705 -5,292 -5.35 7,440 12.28 0.0296
2014-05-14 2014-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 98,997 -8,718 -8.09 6,626 -0.57 0.0272
2014-02-13 2013-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 107,715 -74,736 -40.96 6,664 -36.77 0.0270
2013-11-07 2013-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 182,451 -52,992 -22.51 10,539 -13.72 0.0466
2013-08-09 2013-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 235,443 235,443 12,215 0.0557
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.