Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership9,754 shares
Latest Disclosed Value $ 490,821
Tcw Group Inc reports 1.32% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 9,754 shares of Devon Energy Corporation (CH:DVN) valued at $490,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,627 shares of Devon Energy Corporation. This represents a change in shares of 1.32% 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 9,754 127 1.32 491 39.20 0.0020
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 9,627 9,627 353 0.0025
2024-05-10 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -10,111 -100.00 0 -100.00
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 10,111 10,111 463 0.0052
2018-08-01 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -33,332 -100.00 0 -100.00
2018-05-10 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 33,332 -657 -1.93 1,060 -24.66 0.0086
2018-02-09 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 33,989 5,041 17.41 1,407 32.36 0.0113
2017-11-06 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 28,948 -12,992 -30.98 1,063 -20.73 0.0084
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 41,940 -6,965 -14.24 1,341 -34.30 0.0111
2017-05-11 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 48,905 -37,446 -43.36 2,041 -48.25 0.0170
2017-02-10 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 86,351 31,343 56.98 3,944 62.51 0.0297
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 55,008 16,608 43.25 2,427 74.35 0.0184
2016-08-12 2016-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 38,400 2,700 7.56 1,392 42.04 0.0105
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 38,400 1,392
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 35,700 8,950 33.46 980 14.49 0.0072
2016-02-16 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 26,750 300 1.13 856 -12.74 0.0061
2015-11-13 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 26,450 500 1.93 981 -36.46 0.0070
2015-08-12 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 25,950 -82,950 -76.17 1,544 -76.49 0.0099
2015-05-13 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 108,900 1,300 1.21 6,568 -0.27 0.0315
2015-02-13 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 107,600 -80,850 -42.90 6,586 -48.74 0.0276
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 188,450 -3,650 -1.90 12,849 -15.76 0.0517
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 192,100 1,850 0.97 15,253 19.79 0.0628
2014-05-13 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 190,250 1,600 0.85 12,733 9.06 0.0529
2014-02-18 2013-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 188,650 250 0.13 11,675 7.29 0.0492
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 11,675 188,650
2013-11-14 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 188,400 3,048 1.64 10,882 13.17 0.0503
2013-08-14 2013-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 185,352 185,352 9,616 0.0474
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 185,352 9,616
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.