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MUFG Securities EMEA’s Devon Energy DVN Stock Holding History

MUFG Securities EMEA’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 		$1.86M Buy
45,083
+19,654
+77% +$911K 0.02% 336
2026
Q1 		$1.28M Sell
25,429
-918,388
-97% -$39.4M 0.02% 347
2025
Q4 		$34.6M Buy
943,817
+931,666
+7,667% +$32.5M 0.4% 56
2025
Q3 		$426K Buy
12,151
+10,254
+541% +$349K 0.01% 401
2025
Q2 		$60.3K Sell
1,897
-264,102
-99% -$8.41M ﹤0.01% 415
2025
Q1 		$9.95M Buy
+265,999
New +$9.44M 0.23% 48
2024
Q1 		– Sell
-150,000
Closed -$6.79M – 88
2023
Q4 		$6.79M Buy
+150,000
New +$6.87M 0.4% 47
2021
Q4 		– Sell
-174,000
Closed -$6.18M – 216
2021
Q3 		$6.18M Buy
+174,000
New +$4.93M 0.07% 133
2020
Q3 		– Sell
-467,747
Closed -$5.3M – 407
2020
Q2 		$5.3M Buy
467,747
+54,900
+13% +$626K 0.05% 210
2020
Q1 		$2.85M Sell
412,847
-184,553
-31% -$3.34M 0.03% 255
2019
Q4 		$15.5M Buy
+597,400
New +$13.4M 0.12% 152
2018
Q4 		– Sell
-13,793
Closed -$551K – 498
2018
Q3 		$551K Buy
13,793
+13,207
+2,254% +$562K 0.01% 447
2018
Q2 		$26K Buy
+586
New +$22.7K ﹤0.01% 365

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 EMEA's DVN Position: Q2 2026 in Review

MUFG Securities EMEA increased its Devon Energy (DVN) stake by 77% in Q2 2026, buying an estimated $911K and bringing the position to 45,083 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #336.

MUFG Securities EMEA first reported a position in DVN in Q2 2018 and has held it in 13 quarters since. The position peaked at $34.6M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • MUFG Securities EMEA held 45,083 shares of Devon Energy worth $1.86M as of Q2 2026.
  • MUFG Securities EMEA bought 19,654 Devon Energy shares in Q2 2026, an estimated $911K.
  • Devon Energy made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #336 holding.
  • MUFG Securities EMEA first reported a position in Devon Energy in Q2 2018 and has held it in 13 quarters since.
  • MUFG Securities EMEA's Devon Energy position peaked at $34.6M in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.