Devon Energy Corporation
MX ˙ BMV
SecurityMX:DVN / Devon Energy Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership12,767 shares
Latest Disclosed Value $ 642,434
Intrust Bank Na reports 1.94% decrease in ownership of DVN / Devon Energy Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 12,767 shares of Devon Energy Corporation (MX:DVN) valued at $642,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,019 shares of Devon Energy Corporation. This represents a change in shares of -1.94% 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)
2026-05-06 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 12,767 -252 -1.94 642 34.87 0.0523
2026-02-06 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 13,019 -207 -1.57 477 2.81 0.0395
2025-11-10 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 13,226 0 0.00 464 10.24 0.0386
2025-08-11 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 13,226 -2,071 -13.54 421 -26.57 0.0373
2025-05-09 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 15,297 -120 -0.78 572 13.49 0.0566
2025-02-12 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 15,417 -126 -0.81 505 -17.11 0.0511
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 15,543 699 4.71 608 -13.51 0.0608
2024-08-08 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 14,844 -172 -1.15 704 -6.64 0.0748
2024-05-09 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 15,016 -755 -4.79 754 5.46 0.0807
2024-02-05 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 15,771 -107 -0.67 714 -5.68 0.0829
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 15,878 1,294 8.87 757 7.53 0.0966
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 14,584 0 0.00 705 -4.61 0.0855
2023-05-04 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 14,584 32 0.22 738 -17.54 0.0945
2023-02-10 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 14,552 -1,267 -8.01 895 -5.89 0.1242
2022-11-09 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 15,819 -755 -4.56 951 4.05 0.1466
2022-08-16 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 16,574 -2,390 -12.60 914 -18.47 0.1321
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 18,964 -2,386 -11.18 1,121 19.26 0.0962
2022-05-10 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 18,183 1,075
2022-02-03 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 21,350 -2,204 -9.36 940 12.31 0.1131
2021-11-04 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 23,554 -1,379 -5.53 837 14.97 0.1109
2021-08-05 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 24,933 -4,353 -14.86 728 13.75 0.0983
2021-06-02 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 29,286 10,310 54.33 640 113.33 0.0921
2021-02-10 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 18,976 -2,426 -11.34 300 48.51 0.0455
2020-11-05 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 21,402 -5,704 -21.04 202 -34.20 0.0359
2020-08-05 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 27,106 1,978 7.87 307 77.46 0.0610
2020-05-06 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 25,128 14,685 140.62 173 -36.40 0.0482
2020-02-07 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 10,443 -4,926 -32.05 272 -26.49 0.0620
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 15,369 824 5.67 370 -10.84 0.0926
2019-08-12 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 14,545 3,024 26.25 415 14.33 0.1011
2019-05-10 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 11,521 366 3.28 363 44.62 0.0924
2019-02-06 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 11,155 -993 -8.17 251 -48.25 0.0729
2018-11-09 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 12,148 622 5.40 485 -4.34 0.1231
2018-08-08 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 11,526 3,133 37.33 507 89.89 0.1403
2018-05-03 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 8,393 -2,180 -20.62 267 -39.04 0.0770
2018-02-08 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 10,573 1,451 15.91 438 30.75 0.1305
2017-11-06 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 9,122 -1,557 -14.58 335 -1.76 0.1095
2017-08-07 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 10,679 3,679 52.56 341 16.78 0.1162
2017-05-04 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 7,000 0 0.00 292 -8.75 0.1032
2017-02-08 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 7,000 0 0.00 320 3.56 0.1213
2016-11-07 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 7,000 0 0.00 309 21.65 0.1231
2016-08-03 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 7,000 7,000 0.00 254 0.1025
2016-05-04 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -7,003 -100.00 0 -100.00
2016-02-08 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 7,003 0 0.00 224 -13.85 0.0839
2015-11-04 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 7,003 -852 -10.85 260 -44.33 0.0989
2015-08-04 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 7,855 -51 -0.65 467 -2.10 0.1625
2015-05-05 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 7,906 -2,375 -23.10 477 -24.17 0.1682
2015-02-05 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 10,281 1,642 19.01 629 6.79 0.2340
2014-11-05 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 8,639 533 6.58 589 -8.54 0.2278
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 8,106 -163 -1.97 644 16.46 0.2407
2014-04-28 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 8,269 -15 -0.18 553 7.80 0.2278
2014-02-07 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 8,284 -158 -1.87 513 5.12 0.2232
2013-11-06 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 8,442 -2,909 -25.63 488 -17.15 0.2354
2013-08-06 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 11,351 11,351 589 0.2613
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.