Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,303,966 shares
Latest Disclosed Value $ 65,615,569
Prudential Financial Inc reports 11.65% decrease in ownership of DVN / Devon Energy Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,303,966 shares of Devon Energy Corporation (CH:DVN) valued at $65,615,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,475,832 shares of Devon Energy Corporation. This represents a change in shares of -11.65% 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)
2026-05-13 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 1,303,966 -171,866 -11.65 65,616 21.38 0.0454
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 1,475,832 1,043,443 241.32 54,060 256.61 0.0653
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 432,389 -1,073,940 -71.30 15,160 -68.36 0.0180
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 1,506,329 727,532 93.42 47,916 64.51 0.0619
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 778,797 257,785 49.48 29,127 70.81 0.0415
2025-02-11 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 521,012 -924,679 -63.96 17,053 -69.85 0.0234
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 1,445,691 998,759 223.47 56,555 166.97 0.0797
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 446,932 -122,253 -21.48 21,185 -25.83 0.0318
2024-05-14 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 569,185 50,773 9.79 28,562 21.82 0.0402
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 518,412 -92,625 -15.16 23,446 -19.56 0.0354
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 611,037 16,706 2.81 29,146 1.45 0.0457
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 594,331 -11,712 -1.93 28,730 -11.52 0.0418
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 606,043 24,994 4.30 32,468 -9.16 0.0508
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 581,049 -56,140 -8.81 35,740 -7.53 0.0602
2022-11-04 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 637,189 -31,858 -4.76 38,651 3.95 0.0655
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 669,047 53,968 8.77 37,183 2.24 0.0590
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 615,079 -25,571 -3.99 36,370 31.58 0.0483
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 640,650 43,892 7.36 27,640 43.53 0.0343
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 596,758 -31,253 -4.98 19,257 5.05 0.0269
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 628,011 -19,113 -2.95 18,331 29.64 0.0252
2021-05-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 647,124 329,129 103.50 14,140 181.28 0.0212
2021-08-16 2020-12-31 13F/A-1 DEVON ENERGY CORP COM 0015 25179M103 317,995 311,930 5,143.12 5,027 8,719.30 0.0085
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 317,995 311,930 5,027 0.0085
2021-08-05 2020-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 6,065 -1,404 -18.80 57 -32.94 0.0082
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 331,273 323,804 3,134 0.0059
2021-08-05 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 0011 25179M103 7,469 -615,835 -98.80 85 -98.03 0.0157
2020-08-12 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 420,243 -203,061 4,765 0.0092
2020-05-12 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 623,304 623,283 2,968,014.29 4,307 430,600.00 0.0095
2021-08-05 2019-12-31 13F/A-1 DEVON ENERGY CORP COM 0025 25179M103 21 0 0.00 1 0.00 0.0003
2020-02-11 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 634,573 634,552 16,479 0.0244
2021-08-05 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 0024 25179M103 21 -53 -71.62 1 -50.00 0.0003
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 576,873 576,799 13,888 0.0220
2021-08-05 2019-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 74 43 138.71 2 100.00 0.0007
2019-08-08 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 590,721 590,690 16,847 0.0263
2021-08-05 2019-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 31 -104 -77.04 1 -66.67 0.0004
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 631,294 631,159 19,924 0.0332
2021-08-05 2018-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 135 28 26.17 3 -25.00 0.0024
2019-02-07 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 723,969 143,220 16,318 0.0287
2021-09-01 2018-09-30 13F/A-1 DEVON ENERGY CORP COM 0039 25179M103 107 105 5,250.00 4 0.0064
2018-11-07 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 580,749 580,747 23,196 0.0342
2021-09-01 2018-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 2 -3,553,393 -100.00 0 -100.00
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 602,004 -2,951,391 26,465 0.0396
2018-05-04 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 3,553,395 -1,351,153 -27.55 112,962 -44.37 0.1721
2018-02-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 4,904,548 782,436 18.98 203,058 34.19 0.2766
2017-11-02 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 4,122,112 -242,905 -5.56 151,323 8.44 0.2502
2017-08-07 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 4,365,017 1,745,977 66.66 139,549 27.71 0.2076
2017-05-10 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 2,619,040 528,051 25.25 109,266 14.42 0.1704
2017-02-07 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 2,090,989 945,029 82.47 95,496 88.92 0.1536
2016-11-04 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 1,145,960 188,989 19.75 50,549 45.72 0.0835
2016-08-09 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 956,971 -21,300 -2.18 34,690 29.23 0.0584
2016-05-09 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 978,271 134,100 15.89 26,844 -0.63 0.0480
2016-02-12 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 844,171 90,100 11.95 27,013 -3.41 0.0489
2015-11-10 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 754,071 -11,960 -1.56 27,968 -38.63 0.0552
2015-08-06 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 766,031 30,830 4.19 45,571 2.78 0.0809
2015-05-01 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 735,201 -374,400 -33.74 44,340 -34.72 0.0769
2015-02-06 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 1,109,601 378,600 51.79 67,918 36.27 0.1231
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 731,001 -51,190 -6.54 49,839 -19.75 0.0938
2014-08-13 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 782,191 23,490 3.10 62,106 22.30 0.1095
2014-05-14 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 758,701 -624,170 -45.14 50,780 -40.65 0.0945
2014-02-11 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 1,382,871 354,510 34.47 85,558 44.04 0.1698
2013-11-07 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 1,028,361 306,518 42.46 59,398 58.61 0.1263
2013-08-07 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 721,843 721,843 37,450 0.0830
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.