데본 에너지 코퍼레이션
MX ˙ BMV
SecurityMX:DVN / Devon Energy Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,941 shares
Latest Disclosed Value $ 953,145
Jacobi Capital Management LLC reports 0.99% increase in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,941 shares of Devon Energy Corporation (MX:DVN) valued at $953,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,756 shares of Devon Energy Corporation. This represents a change in shares of 0.99% 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 18,941 185 0.99 953 38.72 0.0532
2026-02-13 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 18,756 -1,361 -6.77 687 -2.55 0.0398
2025-11-07 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 20,117 -516 -2.50 705 7.47 0.0429
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 20,633 3,459 20.14 656 2.18 0.0436
2025-05-27 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 17,174 9,053 111.48 642 142.26 0.0474
2025-02-05 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 8,121 887 12.26 266 -6.03 0.0199
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 7,234 2,247 45.06 283 19.49 0.0214
2024-08-09 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 4,987 57 1.16 236 -4.45 0.0205
2024-05-10 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 4,930 4,930 247 0.0229
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -195 -100.00 0 -100.00
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 195 0 0.00 7 16.67 0.0009
2021-08-12 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 195 0 0.00 6 50.00 0.0008
2021-05-11 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 195 115 143.75 4 300.00 0.0006
2021-02-08 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 80 0 0.00 1 0.00 0.0002
2020-10-30 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 80 0 0.00 1 0.00 0.0002
2020-08-04 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 80 0 0.00 1 0.00 0.0002
2020-07-27 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 4 -76 1 186.9571
2020-04-24 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 80 -279 -77.72 1 -88.89 0.0002
2020-02-03 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 359 279 348.75 9 350.00 0.0016
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 80 0 0.00 2 0.00 0.0004
2019-08-07 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 80 0 0.00 2 -33.33 0.0004
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 80 -1 -1.23 3 50.00 0.0008
2019-02-11 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 81 -218 -72.91 2 -83.33 0.0005
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 299 -199 -39.96 12 -45.45 0.0032
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 498 0 0.00 22 46.67 0.0064
2018-05-03 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 498 0 0.00 15 -31.82 0.0045
2018-02-05 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 498 1 0.20 22 22.22 0.0071
2017-11-02 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 497 0 0.00 18 20.00 0.0061
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 497 217 77.50 15 25.00 0.0058
2017-05-26 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 280 0 0.00 12 -7.69 0.0061
2017-02-08 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 280 0 0.00 13 8.33 0.0079
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 280 -108 -27.84 12 -14.29 0.0057
2016-11-14 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 388 388 14 0.0070
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.