Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in DVN / Devon Energy Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (US:DVN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 18,990 shares of Devon Energy Corporation. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -100.00 0
2025-11-12 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 18,990 -27,573 -59.22 666 -55.10 0.0526
2025-08-19 2025-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 46,563 -12,869 -21.65 1,481 -33.35 0.0970
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 12,819 -46,613 375 0.0220
2025-05-09 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 59,432 4,707 8.60 2,223 24.06 0.1340
2025-02-12 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 54,725 12,342 29.12 1,791 8.02 0.1058
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 42,383 21,083 98.98 1,658 64.32 0.0980
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 21,300 4,159 24.26 1,010 17.33 0.0617
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 17,141 -60 -0.35 860 10.40 0.0557
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 17,201 -358 -2.04 779 -6.93 0.0597
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 17,559 1,457 9.05 838 7.58 0.0714
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 16,102 -228 -1.40 778 -5.81 0.0675
2023-05-05 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 16,330 -11,882 -42.12 826 -52.39 0.0760
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 28,212 -2,747 -8.87 1,735 -6.82 0.1731
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 30,959 -784 -2.47 1,862 6.46 0.2015
2022-08-12 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 31,743 462 1.48 1,749 -5.46 0.1848
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 31,281 3,613 13.06 1,850 51.76 0.1611
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 27,668 423 1.55 1,219 25.93 0.0784
2021-11-10 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 27,245 -1,325 -4.64 968 16.07 0.0669
2021-08-11 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 28,570 -4,472 -13.53 834 15.51 0.0559
2021-05-10 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 33,042 33,042 722 0.0513
2020-11-03 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -17,694 -100.00 0 -100.00
2020-07-28 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 17,694 17,694 200 0.0192
2020-02-12 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -10,970 -100.00 0 -100.00
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 10,970 -303 -2.69 264 -17.76 0.0260
2019-08-12 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 11,273 11,273 321 0.0321
2016-11-09 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -12,528 -100.00 0 -100.00
2016-07-25 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 12,528 -1,345 -9.70 454 19.16 0.0582
2016-04-29 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 13,873 -62 -0.44 381 -14.57 0.0481
2016-02-10 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 13,935 -2,163 -13.44 446 -25.29 0.0495
2015-11-02 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 16,098 16,098 597 0.0792
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.