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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

MUFG Securities Americas's DVN Position: Q1 2026 in Review

MUFG Securities Americas increased its Devon Energy (DVN) stake by 1.6% in Q1 2026, buying an estimated $11.3K and bringing the position to 17,163 shares worth $864K. The position accounts for 0.06% of the portfolio, ranked #285.

MUFG Securities Americas first reported a position in DVN in Q4 2024 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • MUFG Securities Americas held 17,163 shares of Devon Energy worth $864K as of Q1 2026.
  • MUFG Securities Americas bought 263 Devon Energy shares in Q1 2026, an estimated $11.3K.
  • Devon Energy made up 0.06% of MUFG Securities Americas's portfolio in Q1 2026, its #285 holding.
  • MUFG Securities Americas first reported a position in Devon Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.