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Unifi Asset Management LP’s Devon Energy DVN Stock Holding History

Unifi Asset Management LP’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 		$1.27M Buy
30,718
+15,718
+105% +$729K 0.5% 25
2026
Q1 		$755K Sell
15,000
-39,656
-73% -$1.7M 0.23% 47
2025
Q4 		$2M Buy
+54,656
New +$1.91M 1.37% 12

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Unifi Asset Management LP's DVN Position: Q2 2026 in Review

Unifi Asset Management LP increased its Devon Energy (DVN) stake by 105% in Q2 2026, buying an estimated $729K and bringing the position to 30,718 shares worth $1.27M. The position accounts for 0.5% of the portfolio, ranked #25.

Unifi Asset Management LP first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2M in Q4 2025. 838 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Unifi Asset Management LP held 30,718 shares of Devon Energy worth $1.27M as of Q2 2026.
  • Unifi Asset Management LP bought 15,718 Devon Energy shares in Q2 2026, an estimated $729K.
  • Devon Energy made up 0.5% of Unifi Asset Management LP's portfolio in Q2 2026, its #25 holding.
  • Unifi Asset Management LP first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Devon Energy position peaked at $2M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.