Devon Energy Corporation (DVN)
DVN · Energy · 
United States
Devon Energy Corporation (DVN) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 1.42%. Anyone who holds an ETF containing Devon Energy Corporation also has an indirect stake in the company.
Data and Charts: Devon Energy Corporation
Key Data for Devon Energy Corporation
Devon Energy Corporation Stock Price Chart
The Devon Energy Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 42.4% year to date and up 62.9% over twelve months. The last recorded close on October 30, 2026, was $52.15, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Devon Energy Corporation Stock Performance
| Year to date | +42.4% | 1 year | +62.9% |
|---|---|---|---|
| 1 month | +13.3% | 3 months | +15.6% |
| Calendar year 2025 | +11.9% |
Measured in euros, Devon Energy Corporation is up 49.7% year to date and up 68.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Devon Energy Corporation
What ETF Is Devon Energy Corporation In?
Devon Energy Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 1.42% | €14.21 |
| XDW0 | MSCI World Energy | 1.42% | €14.17 |
| XDEQ | MSCI World Quality | 0.30% | €2.98 |
| WVAL | MSCI World Value | 0.25% | €2.54 |
| XDEV | MSCI World Value | 0.22% | €2.17 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| XDEM | MSCI World Momentum | 0.17% | €1.72 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €1.01 |
| SXR8 | S&P 500 | 0.09% | €0.90 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.86 |
| SPYL / SPY5 | S&P 500 | 0.08% | €0.84 |
| SWWD | MSCI World | 0.07% | €0.66 |
| SPPW | MSCI World | 0.07% | €0.66 |
| XDWD / XDWL | MSCI World | 0.06% | €0.63 |
| EUNL | MSCI World | 0.06% | €0.60 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
| SPYY | MSCI ACWI | 0.06% | €0.57 |
| WIMI | MSCI World IMI | 0.06% | €0.55 |
The last column shows how much of €1,000 in one of these funds goes to Devon Energy Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Devon Energy Corporation (weight per latest SEC filing): SCHD 1.36%, VYM 0.21%, SPY 0.08%, IVV 0.07%, VOO 0.07%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Devon Energy Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Devon Energy Corporation had a weight of 0.04% on Sep 30, 2019 and 0.09% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.13% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Devon Energy Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Devon Energy Corporation?
Devon Energy Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Devon Energy Corporation reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 735,174 | $30M | reduced by 435,707 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Devon Energy Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Devon Energy Corporation | – | – | +62.9% | 37.1% | 15.4% | +7.8% |
 EOG Resources | 21 | +0.90 | +57.0% | 28.6% | 22.0% | -4.5% |
 Expand Energy Corporation | 20 | – | -9.9% | 30.1% | 15.0% | +186.3% |
 Simon Property Group | 19 | – | +25.6% | 22.4% | 72.7% | +6.7% |
 Occidental Petroleum Corporation | 19 | +0.89 | +57.2% | 34.5% | 7.5% | -4.9% |
 Targa Resources | 19 | – | +107.9% | 32.0% | 11.3% | +3.9% |
 Valero Energy Corporation | 19 | – | +135.0% | 37.4% | – | – |
 SLB Limited | 19 | – | +48.0% | 35.9% | 9.4% | -1.6% |
 Diamondback Energy | 21 | +0.89 | +49.2% | 35.8% | 11.1% | +35.8% |
These stocks reach a portfolio through largely the same funds as Devon Energy Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Devon Energy Corporation
Devon Energy Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 15.3 | 3.7 | 24.5% |
| FY ended Dec 2024 | 15.9 | 2.9 | 18.1% |
| FY ended Dec 2025 | 17.2 | 2.6 | 15.4% |
Technical Analysis: Devon Energy Corporation
Devon Energy Corporation Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, Devon Energy Corporation moved 0.72% on average in the opposite direction (past 252 trading days). The correlation of -0.27, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Devon Energy Corporation.
What Devon Energy Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| EOG Resources Inc. | +0.90 | |
| Diamondback Energy Inc. | +0.89 | |
| Occidental Petroleum Corporation | +0.89 | |
| ConocoPhillips | +0.87 | |
| Chevron Corporation | +0.81 | |
| Equinor ASA | +0.80 | |
| United Airlines Holdings Inc. | -0.60 | |
| Delta Air Lines Inc. | -0.58 | |
| PPG Industries Inc. | -0.53 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
