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Unifi Asset Management’s Devon Energy DVN Stock Holding History

Unifi Asset Management’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
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

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

Unifi Asset Management 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 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. 1,455 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Unifi Asset Management held 30,718 shares of Devon Energy worth $1.27M as of Q2 2026.
  • Unifi Asset Management bought 15,718 Devon Energy shares in Q2 2026, an estimated $729K.
  • Devon Energy made up 0.5% of Unifi Asset Management's portfolio in Q2 2026, its #25 holding.
  • Unifi Asset Management first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management's Devon Energy position peaked at $2M in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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