Devon Energy Corporation
MX ˙ BMV
SecurityMX:DVN / Devon Energy Corporation
InstitutionWedbush Securities Inc
Latest Disclosed Ownership16,671 shares
Latest Disclosed Value $ 839
Wedbush Securities Inc reports 20.95% decrease in ownership of DVN / Devon Energy Corporation

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 16,671 shares of Devon Energy Corporation (MX:DVN) valued at $839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,089 shares of Devon Energy Corporation.

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)
2026-04-21 2026-03-31 13F DEVON ENERGY COM 25179M103 16,671 -4,418 -20.95 1 0.0245
2026-02-12 2025-12-31 13F DEVON ENERGY COM 25179M103 21,089 -5,977 -22.08 1 0.0225
2025-11-06 2025-09-30 13F DEVON ENERGY COM 25179M103 27,066 -280 -1.02 1 0.0310
2025-08-06 2025-06-30 13F DEVON ENERGY COM 25179M103 27,346 611 2.29 1 -100.00 0.0304
2025-05-06 2025-03-31 13F DEVON ENERGY COM 25179M103 26,735 1 0.00 1 0.0367
2025-02-13 2024-12-31 13F DEVON ENERGY COM 25179M103 26,734 -6,424 -19.37 1 -100.00 0.0312
2024-11-08 2024-09-30 13F DEVON ENERGY COM 25179M103 33,158 -19,540 -37.08 1 -50.00 0.0481
2024-08-07 2024-06-30 13F DEVON ENERGY COM 25179M103 52,698 -7,918 -13.06 2 -33.33 0.0893
2024-05-15 2024-03-31 13F DEVON ENERGY COM 25179M103 60,616 -17,745 -22.65 3 0.00 0.1135
2024-02-12 2023-12-31 13F DEVON ENERGY COM 25179M103 78,361 -12,261 -13.53 4 -25.00 0.1572
2023-11-14 2023-09-30 13F DEVON ENERGY COM 25179M103 90,622 7,226 8.66 4 0.00 0.2150
2023-08-14 2023-06-30 13F DEVON ENERGY COM 25179M103 83,396 -2,265 -2.64 4 0.00 0.1923
2023-05-09 2023-03-31 13F DEVON ENERGY COM 25179M103 85,661 -777 -0.90 4 -20.00 0.2169
2023-01-31 2022-12-31 13F DEVON ENERGY COM 25179M103 86,438 -924 -1.06 5 -99.90 0.2923
2022-10-18 2022-09-30 13F DEVON ENERGY COM 25179M103 87,362 18,614 27.08 5,253 38.64 0.2950
2022-07-21 2022-06-30 13F DEVON ENERGY COM 25179M103 68,748 41,119 148.83 3,789 131.88 0.2063
2022-04-19 2022-03-31 13F DEVON ENERGY COM 25179M103 27,629 2,694 10.80 1,634 48.82 0.0748
2022-01-13 2021-12-31 13F DEVON ENERGY COM 25179M103 24,935 6,949 38.64 1,098 71.83 0.0473
2021-10-08 2021-09-30 13F DEVON ENERGY COM 25179M103 17,986 3,678 25.71 639 52.87 0.0303
2021-07-27 2021-06-30 13F DEVON ENERGY COM 25179M103 14,308 2,800 24.33 418 66.53 0.0198
2021-04-26 2021-03-31 13F DEVON ENERGY COM 25179M103 11,508 11,508 251 0.0139
2020-07-16 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -13,818 -100.00 0 -100.00
2020-04-17 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 13,818 4,792 53.09 95 -59.40 0.0113
2020-01-16 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 9,026 9,026 234 0.0208
2019-10-17 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -10,132 -100.00 0 -100.00
2019-08-01 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 10,132 1,175 13.12 289 2.12 0.0291
2019-04-17 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 8,957 -250 -2.72 283 36.06 0.0304
2019-01-31 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 9,207 -1,027 -10.04 208 -49.14 0.0266
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 10,234 -154 -1.48 409 -10.50 0.0464
2018-08-03 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 10,388 1,036 11.08 457 53.87 0.0567
2018-05-01 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 9,352 707 8.18 297 -17.04 0.0388
2018-02-09 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 8,645 -650 -6.99 358 4.99 0.0437
2017-10-31 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 9,295 9 0.10 341 14.81 0.0443
2017-08-02 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 9,286 99 1.08 297 -22.45 0.0385
2017-05-05 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 9,187 -151 -1.62 383 -10.09 0.0519
2017-01-25 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 9,338 2,218 31.15 426 35.67 0.0627
2016-11-04 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 7,120 7,120 314 0.0468
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.