UBS AM
DVN icon

UBS AM’s Devon Energy DVN Stock Holding History

UBS AM’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 		$300M Buy
7,255,554
+3,942,368
+119% +$183M 0.05% 294
2026
Q1 		$167M Sell
3,313,186
-941,329
-22% -$40.4M 0.03% 409
2025
Q4 		$156M Sell
4,254,515
-712,876
-14% -$24.9M 0.03% 411
2025
Q3 		$174M Sell
4,967,391
-301,240
-6% -$10.3M 0.04% 379
2025
Q2 		$168M Sell
5,268,631
-407,877
-7% -$13M 0.03% 427
2025
Q1 		$212M Sell
5,676,508
-616,052
-10% -$21.9M 0.05% 348
2024
Q4 		$206M Sell
6,292,560
-501,050
-7% -$18.9M 0.05% 355
2024
Q3 		$266M Buy
6,793,610
+70,848
+1% +$3.12M 0.07% 271
2024
Q2 		$319M Buy
6,722,762
+187,474
+3% +$9.32M 0.09% 198
2024
Q1 		$328M Buy
6,535,288
+2,609,258
+66% +$116M 0.12% 172
2023
Q4 		$178M Buy
3,926,030
+66,688
+2% +$3.05M 0.07% 287
2023
Q3 		$184M Buy
3,859,342
+128,962
+3% +$6.49M 0.08% 256
2023
Q2 		$189M Hold
3,730,380
– – 0.09% 235
2023
Q1 		$189M Buy
3,730,380
+385,816
+12% +$22M 0.09% 235
2022
Q4 		$206M Buy
3,344,564
+92,638
+3% +$6.31M 0.11% 214
2022
Q3 		$196M Buy
3,251,926
+135,951
+4% +$8.45M 0.11% 210
2022
Q2 		$172M Buy
3,115,975
+382,858
+14% +$25M 0.09% 242
2022
Q1 		$162M Buy
2,733,117
+117,427
+4% +$6.36M 0.07% 299
2021
Q4 		$115M Buy
2,615,690
+336,622
+15% +$14M 0.04% 423
2021
Q3 		$80.9M Buy
2,279,068
+450,982
+25% +$12.8M 0.03% 496
2021
Q2 		$53.4M Buy
1,828,086
+47,579
+3% +$1.23M 0.02% 628
2021
Q1 		$38.9M Buy
1,780,507
+1,098,550
+161% +$22.6M 0.02% 687
2020
Q4 		$10.8M Buy
681,957
+88,264
+15% +$1.09M 0.01% 1030
2020
Q3 		$5.62M Sell
593,693
-94,596
-14% -$996K ﹤0.01% 1111
2020
Q2 		$7.81M Sell
688,289
-1,164,266
-63% -$13.3M ﹤0.01% 985
2020
Q1 		$12.8M Buy
1,852,555
+86,691
+5% +$1.57M 0.01% 797
2019
Q4 		$45.9M Buy
1,765,864
+32,358
+2% +$729K 0.03% 553
2019
Q3 		$41.7M Sell
1,733,506
-31,809
-2% -$796K 0.03% 573
2019
Q2 		$50.3M Sell
1,765,315
-136,765
-7% -$4.06M 0.04% 516
2019
Q1 		$60M Buy
1,902,080
+55,419
+3% +$1.55M 0.04% 429
2018
Q4 		$41.6M Sell
1,846,661
-4,620
-0.2% -$142K 0.04% 509
2018
Q3 		$73.9M Buy
1,851,281
+7,413
+0.4% +$315K 0.06% 357
2018
Q2 		$81.1M Buy
1,843,868
+61,106
+3% +$2.37M 0.06% 341
2018
Q1 		$56.7M Buy
1,782,762
+190,790
+12% +$7M 0.04% 441
2017
Q4 		$65.9M Sell
1,591,972
-12,682
-0.8% -$480K 0.06% 367
2017
Q3 		$58.9M Buy
1,604,654
+76,739
+5% +$2.49M 0.05% 382
2017
Q2 		$48.8M Buy
1,527,915
+124,971
+9% +$4.57M 0.05% 412
2017
Q1 		$58.5M Buy
1,402,944
+22,351
+2% +$983K 0.06% 350
2016
Q4 		$63.1M Sell
1,380,593
-32,759
-2% -$1.45M 0.07% 306
2016
Q3 		$62.3M Buy
1,413,352
+98,641
+8% +$4M 0.07% 312
2016
Q2 		$47.7M Buy
1,314,711
+31,898
+2% +$1.08M 0.05% 375
2016
Q1 		$35.2M Buy
1,282,813
+253,746
+25% +$6.18M 0.04% 456
2015
Q4 		$32.9M Sell
1,029,067
-224,628
-18% -$9.22M 0.04% 488
2015
Q3 		$46.5M Sell
1,253,695
-125,156
-9% -$5.74M 0.05% 396
2015
Q2 		$82M Sell
1,378,851
-7,361
-0.5% -$476K 0.08% 275
2015
Q1 		$83.6M Sell
1,386,212
-59,143
-4% -$3.61M 0.08% 275
2014
Q4 		$88.5M Buy
1,445,355
+451
+0% +$27.3K 0.08% 261
2014
Q3 		$98.5M Buy
1,444,904
+38,454
+3% +$2.86M 0.1% 231
2014
Q2 		$112M Buy
1,406,450
+50,670
+4% +$3.69M 0.11% 209
2014
Q1 		$90.7M Buy
1,355,780
+34,411
+3% +$2.14M 0.1% 242
2013
Q4 		$81.8M Buy
1,321,369
+45,731
+4% +$2.8M 0.09% 242
2013
Q3 		$73.7M Buy
1,275,638
+3,895
+0.3% +$223K 0.09% 248
2013
Q2 		$66M Buy
+1,271,743
New +$70.8M 0.09% 263

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

UBS AM's DVN Position: Q2 2026 in Review

UBS AM increased its Devon Energy (DVN) stake by 119% in Q2 2026, buying an estimated $183M and bringing the position to 7,255,554 shares worth $300M. The position accounts for 0.05% of the portfolio, ranked #294.

UBS AM first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $328M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • UBS AM held 7,255,554 shares of Devon Energy worth $300M as of Q2 2026.
  • UBS AM bought 3,942,368 Devon Energy shares in Q2 2026, an estimated $183M.
  • Devon Energy made up 0.05% of UBS AM's portfolio in Q2 2026, its #294 holding.
  • UBS AM first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Devon Energy position peaked at $328M in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.