Devon Energy Corporation bonds DVN
Who owns Devon Energy Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DVN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 25179MBJ1 | 3.9% fixed | 2027-05-15 | USD | 99.67 | 4.33% | 37 bp | 11 | $39.4M | Jul 2026 |
| 25179MBD4 | 5.25% fixed | 2027-10-15 | USD | 100.07 | 5.19% | 110 bp | 10 | $26.8M | Jul 2026 |
| 25179MBE2 | 5.875% fixed | 2028-06-15 | USD | 100.19 | 5.76% | 156 bp | 6 | $16.0M | Jul 2026 |
| 25179MBK8 | 4.375% fixed | 2029-03-15 | USD | 98.78 | 4.87% | 63 bp | 13 | $64.5M | Jul 2026 |
| 25179MBF9 | 4.5% fixed | 2030-01-15 | USD | 98.84 | 4.87% | 59 bp | 13 | $24.3M | Jul 2026 |
| 25179SAD2 | 7.875% fixed | 2031-09-30 | USD | 112.88 | 5.01% | 67 bp | 5 | $5.8M | Jul 2026 |
| 251799AA0 | 7.95% fixed | 2032-04-15 | USD | 113.22 | 5.24% | 86 bp | 9 | $6.5M | Jul 2026 |
| 25179MBL6 | 5.6% fixed | 2034-03-15 | USD | 100.85 | 5.46% | 97 bp | 13 | $54.4M | Jul 2026 |
| 25179MBG7 | 5.2% fixed | 2034-09-15 | USD | 98.38 | 5.45% | 94 bp | 19 | $19.5M | Jul 2026 |
| 25179MBM4 | 5.4% fixed | 2035-02-15 | USD | 98.66 | 5.60% | 107 bp | 17 | $41.8M | Jul 2026 |
| 25179MAL7 | 5.6% fixed | 2041-07-15 | USD | 95.95 | 6.01% | 116 bp | 16 | $46.6M | Jul 2026 |
| 25179MAN3 | 4.75% fixed | 2042-05-15 | USD | 85.98 | 6.15% | 125 bp | 13 | $29.7M | Jul 2026 |
| 25179MAU7 | 5% fixed | 2045-06-15 | USD | 86.17 | 6.26% | 121 bp | 7 | $7.1M | Jul 2026 |
| 25179MBH5 | 5.75% fixed | 2054-09-15 | USD | 92.12 | 6.35% | 125 bp | 15 | $27.9M | Jul 2026 |
| 25179MBN2 | 5.9% fixed | 2055-02-15 | USD | 93.48 | 6.40% | 130 bp | 11 | $13.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 15 | $423.9M | 98.78 | 5.53% | 108 bp | 19 |
| Jun 2026 | 15 | $671.6M | 99.31 | 5.26% | 95 bp | 45 |
| May 2026 | 10 | $390.3M | 99.79 | 5.47% | 93 bp | 28 |
| Apr 2026 | 10 | $216.3M | 99.83 | 5.52% | 122 bp | 17 |
| Mar 2026 | 10 | $451.3M | 99.84 | 5.56% | 132 bp | 49 |
| Feb 2026 | 10 | $390.9M | 100.04 | 5.42% | 114 bp | 28 |
| Jan 2026 | 10 | $217.6M | 100.09 | 5.48% | 123 bp | 18 |
| Dec 2025 | 10 | $435.9M | 99.84 | 5.55% | 143 bp | 45 |
| Nov 2025 | 10 | $400.8M | 100.02 | 5.55% | 145 bp | 30 |
| Oct 2025 | 10 | $208.2M | 99.56 | 5.63% | 160 bp | 23 |
| Sep 2025 | 10 | $460.2M | 99.81 | 5.55% | 147 bp | 47 |
| Aug 2025 | 11 | $421.1M | 100.01 | 5.68% | 154 bp | 27 |
| Jul 2025 | 11 | $255.4M | 99.07 | 5.73% | 142 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 101 added, 36 cut, 81 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $106.2M | $106.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $89.8M | $88.9M | $32.6M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $85.3M | $84.4M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $67.6M | $74.1M | $6.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $70.7M | $68.8M | $45.3M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $57.8M | $57.5M | $36.8M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.0M | $52.4M | $40.3M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $47.3M | $47.0M | $34.5M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $42.7M | $40.9M | -$4.0M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $39.5M | $38.1M | $38.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $38.0M | $37.7M | -$1.7M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $39.2M | $37.6M | -$2.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.8M | $32.0M | $24.1M |
| Bond Fund of America | 2026-06-30 | $23.0M | $23.0M | -$8.4M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $22.4M | $22.4M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $22.8M | $21.8M | -$14.4M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $18.9M | $19.8M | $7.9M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.8M | $17.9M | -$60K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $17.8M | $16.9M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $14.3M | $14.2M | new |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.5M | $14.2M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $14.2M | $13.5M | $8.8M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.4M | $13.4M | -$2.3M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $13.9M | $13.4M | $5.2M |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $13.3M | $13.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Funds Multi-Sector Income Fund ($15.8M), American Funds Strategic Bond Fund ($10.3M), Capital Group Core Plus Income ETF ($2.8M), Capital Income Builder ($2.3M), The Bond Fund of America ($2.1M), Capital Group U.S. Multi-Sector Income ETF ($1.9M), Franklin BSP Lending Fund ($1.5M), Western Asset Income Fund ($260K), Core Bond Fund ($253K), Capital Group KKR Core Plus (plus) ($225K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $89.8M | $88.9M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $67.6M | $74.1M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 10 | $38.0M | $37.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $39.2M | $37.6M | 0.13% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $31.8M | $32.0M | 0.06% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $22.8M | $21.8M | 0.20% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $18.9M | $19.8M | 0.17% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $16.8M | $17.9M | 0.10% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $14.3M | $14.2M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $13.4M | $13.4M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 14 | $13.9M | $13.4M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $12.9M | $12.1M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 9 | $11.5M | $12.0M | 0.10% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $9.9M | $9.3M | 0.28% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 4 | $9.1M | $9.0M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.34: safer than 68% of companies (75th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $56.05B |
| Debt barrier (short-term + ½ long-term debt) | $6.44B |
| Equity volatility (1 year) | 34.2% |
| Asset value / asset volatility (solved) | $62.22B / 30.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 108 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DVN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 207 | $685.0M | 0 | — | 1 | $83K | 0 |
| 2026-06-30 | 1,446 | $41.21B | 35 | $558.9M | 50 | $1.94B | 0 |
| 2026-03-31 | 1,231 | $21.97B | 32 | $545.2M | 39 | $926.6M | 0 |
| 2025-12-31 | 1,120 | $17.73B | 34 | $570.8M | 36 | $514.2M | 0 |
| 2025-09-30 | 1,086 | $16.81B | 41 | $616.3M | 44 | $583.6M | 1 |
| 2025-06-30 | 1,087 | $15.19B | 39 | $678.0M | 43 | $514.8M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.