Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionKwmg, Llc
Latest Disclosed Ownership171,006 shares
Latest Disclosed Value $ 8,604,998
Kwmg, Llc reports 1.62% increase in ownership of DVN / Devon Energy Corporation

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 171,006 shares of Devon Energy Corporation (CH:DVN) valued at $8,604,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 168,287 shares of Devon Energy Corporation. This represents a change in shares of 1.62% 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.

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)
2026-04-09 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 171,006 2,719 1.62 8,605 39.58 0.7184
2026-01-16 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 168,287 10,294 6.52 6,164 11.28 0.5314
2025-10-08 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 157,993 10,322 6.99 5,539 17.93 0.4853
2025-07-15 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 147,671 13,616 10.16 4,697 -6.30 0.4412
2025-04-09 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 134,055 7,436 5.87 5,014 20.97 0.5102
2025-01-13 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 126,619 16,180 14.65 4,144 -4.07 0.4268
2024-10-07 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 110,439 3,845 3.61 4,320 -14.49 0.4346
2024-07-12 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 106,594 7,563 7.64 5,053 1.67 0.5448
2024-04-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 99,031 4,451 4.71 4,969 15.99 0.5437
2024-01-11 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 94,580 4,310 4.77 4,284 -0.49 0.5018
2023-10-10 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 90,270 3,497 4.03 4,306 2.65 0.5416
2023-07-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 86,773 6,913 8.66 4,195 3.79 0.5194
2023-04-06 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 79,860 1,936 2.48 4,042 -15.69 0.5455
2023-01-10 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 77,924 -1,838 -2.30 4,793 -0.06 0.6807
2022-10-26 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 79,762 1,061 1.35 4,796 10.58 0.7376
2022-07-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 78,701 -3,305 -4.03 4,337 -10.56 0.6532
2022-04-25 2022-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 82,006 -45,052 -35.46 4,849 -13.36 0.6650
2022-04-19 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 82,006 -45,052 4,849 0.6582
2022-01-20 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 127,058 -10,282 -7.49 5,597 14.76 0.7572
2021-10-07 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 137,340 4,398 3.31 4,877 32.17 0.7116
2021-07-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 132,942 4,033 3.13 3,690 30.99 0.5534
2021-04-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 128,909 -9,742 -7.03 2,817 28.51 0.4491
2021-01-25 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 138,651 7,983 6.11 2,192 77.35 0.3918
2020-10-07 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 130,668 13,596 11.61 1,236 -6.93 0.2500
2020-07-27 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 117,072 23,805 25.52 1,328 106.21 0.2872
2020-04-13 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 93,267 10,561 12.77 644 -70.02 0.1722
2020-01-10 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 82,706 2,084 2.58 2,148 10.72 0.4712
2019-10-22 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 80,622 2,734 3.51 1,940 -12.65 0.4658
2019-07-10 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 77,888 6,808 9.58 2,221 -0.98 0.5349
2019-04-23 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 71,080 71,080 2,243 0.5562
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.