Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership214,246 shares
Latest Disclosed Value $ 10,780,821
Fifth Third Bancorp reports 519.03% increase in ownership of DVN / Devon Energy Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 214,246 shares of Devon Energy Corporation (CH:DVN) valued at $10,780,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,610 shares of Devon Energy Corporation. This represents a change in shares of 519.03% 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)
2026-05-01 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 214,246 179,636 519.03 10,781 750.83 0.0197
2026-02-02 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 34,610 2,180 6.72 1,268 11.53 0.0040
2025-11-07 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 32,430 422 1.32 1,137 11.59 0.0036
2025-07-15 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 32,008 -3,502 -9.86 1,018 -23.34 0.0035
2025-04-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 35,510 7,873 28.49 1,328 46.90 0.0050
2025-01-21 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 27,637 2,748 11.04 905 -7.09 0.0033
2024-10-17 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 24,889 2,634 11.84 974 -7.69 0.0035
2024-07-22 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 22,255 299 1.36 1,055 -4.27 0.0040
2024-04-23 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 21,956 -903 -3.95 1,102 6.38 0.0043
2024-01-19 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 22,859 1,272 5.89 1,036 0.58 0.0044
2023-10-31 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 21,587 -3,807 -14.99 1,030 -16.14 0.0048
2023-07-26 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 25,394 1,020 4.18 1,228 -0.49 0.0054
2023-04-24 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 24,374 -800 -3.18 1,234 -20.35 0.0057
2023-01-25 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 25,174 1,332 5.59 1,548 7.95 0.0074
2022-10-25 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 23,842 1,127 4.96 1,434 14.54 0.0075
2022-08-04 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 22,715 1,875 9.00 1,252 1.62 0.0061
2022-04-19 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 20,840 679 3.37 1,232 38.74 0.0050
2022-02-01 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 20,161 1,372 7.30 888 33.13 0.0035
2021-10-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 18,789 1,752 10.28 667 34.21 0.0029
2021-08-06 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 17,037 -745 -4.19 497 27.76 0.0022
2021-05-07 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 17,782 -681 -3.69 389 33.22 0.0018
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 18,463 1,096 6.31 292 78.05 0.0014
2020-11-09 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 17,367 340 2.00 164 -15.03 0.0009
2020-08-05 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 17,027 3,879 29.50 193 112.09 0.0012
2020-05-05 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 13,148 8,963 214.17 91 -16.51 0.0006
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 4,185 -5,890 -58.46 109 -54.96 0.0006
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 10,075 979 10.76 242 -6.56 0.0015
2019-08-07 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 9,096 991 12.23 259 1.17 0.0016
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 8,105 219 2.78 256 43.82 0.0016
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 7,886 -825 -9.47 178 -48.85 0.0013
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 8,711 234 2.76 348 -6.70 0.0022
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 8,477 109 1.30 373 40.23 0.0025
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 8,368 5,671 210.27 266 137.50 0.0018
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 2,697 -920 -25.44 112 -15.79 0.0008
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 3,617 1,012 38.85 133 60.24 0.0010
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 2,605 -25 -0.95 83 -24.55 0.0006
2017-05-12 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 2,630 248 10.41 110 0.92 0.0008
2017-02-13 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 2,382 -61 -2.50 109 0.93 0.0009
2017-02-09 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 2,443 0 108 0.0009
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 2,443 -185 -7.04 108 13.68 0.0009
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 2,628 -3,302 -55.68 95 -41.72 0.0008
2016-05-13 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 5,930 -16,080 -73.06 163 -76.85 0.0014
2016-02-16 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 22,010 -3,628 -14.15 704 -25.97 0.0062
2015-11-13 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 25,638 -176,797 -87.34 951 -92.10 0.0088
2015-08-14 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 202,435 192,623 1,963.14 12,043 1,934.29 0.1050
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 9,812 60 0.62 592 -0.84 0.0051
2015-02-13 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 9,752 -526 -5.12 597 -14.84 0.0051
2014-11-17 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 10,278 900 9.60 701 -5.91 0.0064
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 9,378 -284 -2.94 745 15.15 0.0067
2014-05-15 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 9,662 1,236 14.67 647 24.18 0.0061
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 8,426 1,373 19.47 521 28.01 0.0050
2013-11-14 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 7,053 -316 -4.29 407 6.54 0.0042
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 7,369 7,369 382 0.0041
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.