UBS Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
449,200
-577,600
| -56% | -$24.8M | ﹤0.01% | 2457 |
|
|
2025
Q4 | $37.6M | Sell |
1,026,800
-155,800
| -13% | -$5.44M | 0.01% | 1941 |
|
|
2025
Q3 | $41.5M | Buy |
1,182,600
+3,700
| +0.3% | +$126K | 0.01% | 1822 |
|
|
2025
Q2 | $37.5M | Sell |
1,178,900
-276,200
| -19% | -$8.8M | 0.01% | 1783 |
|
|
2025
Q1 | $54.4M | Sell |
1,455,100
-453,400
| -24% | -$16.1M | 0.01% | 1403 |
|
|
2024
Q4 | $62.5M | Buy |
1,908,500
+279,400
| +17% | +$10.5M | 0.01% | 1261 |
|
|
2024
Q3 | $63.7M | Buy |
1,629,100
+446,800
| +38% | +$19.7M | 0.01% | 996 |
|
|
2024
Q2 | $56M | Buy |
1,182,300
+640,400
| +118% | +$31.8M | 0.01% | 963 |
|
|
2024
Q1 | $27.2M | Buy |
541,900
+31,500
| +6% | +$1.4M | 0.01% | 1457 |
|
|
2023
Q4 | $23.1M | Buy |
510,400
+150,400
| +42% | +$6.89M | 0.01% | 1495 |
|
|
2023
Q3 | $17.2M | Buy |
360,000
+68,000
| +23% | +$3.42M | 0.01% | 1594 |
|
|
2023
Q2 | $14.1M | Sell |
292,000
-50,000
| -15% | -$2.51M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $17.3M | Buy |
342,000
+220,000
| +180% | +$12.5M | 0.01% | 1508 |
|
|
2022
Q4 | $7.5M | Sell |
122,000
-163,000
| -57% | -$11.1M | ﹤0.01% | 2132 |
|
|
2022
Q3 | $17.1M | Sell |
285,000
-10,000
| -3% | -$621K | 0.01% | 1388 |
|
|
2022
Q2 | $16.3M | Sell |
295,000
-417,905
| -59% | -$27.3M | 0.01% | 1457 |
|
|
2022
Q1 | $42.2M | Buy |
712,905
+652,905
| +1,088% | +$35.3M | 0.01% | 949 |
|
|
2021
Q4 | $2.64M | Sell |
60,000
-231,200
| -79% | -$9.61M | ﹤0.01% | 3485 |
|
|
2021
Q3 | $10.3M | Buy |
+291,200
| New | +$8.26M | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-267,600
| Closed | -$6.95M | – | 8040 |
|
|
2019
Q4 | $6.95M | Sell |
267,600
-17,000
| -6% | -$383K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $6.85M | Sell |
284,600
-111,000
| -28% | -$2.78M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $11.3M | Buy |
395,600
+176,400
| +80% | +$5.24M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $6.92M | Buy |
219,200
+14,200
| +7% | +$397K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $4.62M | Buy |
205,000
+131,000
| +177% | +$4.03M | ﹤0.01% | 2227 |
|
|
2018
Q3 | $2.96M | Sell |
74,000
-31,000
| -30% | -$1.32M | ﹤0.01% | 2837 |
|
|
2018
Q2 | $4.62M | Buy |
105,000
+75,000
| +250% | +$2.91M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $954K | Hold |
30,000
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q4 | $1.24M | Hold |
30,000
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q3 | $1.1M | Sell |
30,000
-22,600
| -43% | -$732K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $1.68M | Buy |
52,600
+30,000
| +133% | +$1.1M | ﹤0.01% | 3162 |
|
|
2017
Q1 | $943K | Buy |
+22,600
| New | +$994K | ﹤0.01% | 3580 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$635K | – | 7816 |
|
|
2016
Q3 | $635K | Hold |
14,400
| – | – | ﹤0.01% | 3752 |
|
|
2016
Q2 | $522K | Hold |
14,400
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q1 | $395K | Sell |
14,400
-5,700
| -28% | -$139K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $643K | Sell |
20,100
-1,200
| -6% | -$49.2K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $790K | Hold |
21,300
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q2 | $1.27M | Sell |
21,300
-9,800
| -32% | -$634K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $1.88M | Sell |
31,100
-217,291
| -87% | -$13.2M | ﹤0.01% | 2991 |
|
|
2014
Q4 | $15.2M | Buy |
+248,391
| New | +$15.1M | 0.01% | 1186 |
|
Other funds holding DVN
VCM
VPM
EI
UBS Group's DVN Position: Q1 2026 in Review
UBS Group increased its Devon Energy (DVN) stake by 45% in Q1 2026, buying an estimated $69.3M and bringing the position to 5,246,532 shares worth $264M. The position accounts for 0.04% of the portfolio, ranked #482.
UBS Group first reported a position in DVN in Q4 2014 and has held it in 46 quarters since. The position peaked at $275M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- UBS Group held 5,246,532 shares of Devon Energy worth $264M as of Q1 2026.
- UBS Group bought 1,616,659 Devon Energy shares in Q1 2026, an estimated $69.3M.
- Devon Energy made up 0.04% of UBS Group's portfolio in Q1 2026, its #482 holding.
- UBS Group first reported a position in Devon Energy in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Devon Energy position peaked at $275M in Q4 2024.
- 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.