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MUFG Securities Americas’s Devon Energy DVN Stock Holding History

MUFG Securities Americas’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
34,725
+17,562
+102% +$814K 0.07% 237
2026
Q1 		$864K Buy
17,163
+263
+2% +$11.3K 0.06% 285
2025
Q4 		$619K Sell
16,900
-218
-1% -$7.61K 0.04% 352
2025
Q3 		$600K Buy
17,118
+2,888
+20% +$98.3K 0.04% 355
2025
Q2 		$453K Buy
14,230
+2,602
+22% +$82.9K 0.04% 364
2025
Q1 		$435K Buy
11,628
+1,931
+20% +$68.5K 0.05% 315
2024
Q4 		$317K Buy
+9,697
New +$365K 0.04% 357

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Securities Americas's DVN Position: Q2 2026 in Review

MUFG Securities Americas increased its Devon Energy (DVN) stake by 102% in Q2 2026, buying an estimated $814K and bringing the position to 34,725 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #237.

MUFG Securities Americas first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • MUFG Securities Americas held 34,725 shares of Devon Energy worth $1.43M as of Q2 2026.
  • MUFG Securities Americas bought 17,562 Devon Energy shares in Q2 2026, an estimated $814K.
  • Devon Energy made up 0.07% of MUFG Securities Americas's portfolio in Q2 2026, its #237 holding.
  • MUFG Securities Americas first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.