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Uniplan Investment Counsel’s Devon Energy DVN Stock Holding History

Uniplan Investment Counsel’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 		$1.47M Sell
35,591
-570
-2% -$26.4K 0.14% 129
2026
Q1 		$1.82M Sell
36,161
-1,374
-4% -$58.9K 0.19% 109
2025
Q4 		$1.37M Sell
37,535
-1,698
-4% -$59.3K 0.14% 134
2025
Q3 		$1.38M Buy
39,233
+94
+0.2% +$3.2K 0.13% 134
2025
Q2 		$1.25M Sell
39,139
-4,009
-9% -$128K 0.13% 121
2025
Q1 		$1.61M Sell
43,148
-1,636
-4% -$58.1K 0.16% 112
2024
Q4 		$1.47M Buy
44,784
+520
+1% +$19.6K 0.14% 117
2024
Q3 		$1.73M Sell
44,264
-2,728
-6% -$120K 0.15% 110
2024
Q2 		$2.23M Sell
46,992
-675
-1% -$33.6K 0.2% 101
2024
Q1 		$2.39M Sell
47,667
-7,282
-13% -$323K 0.19% 97
2023
Q4 		$2.51M Sell
54,949
-4,549
-8% -$208K 0.19% 95
2023
Q3 		$2.88M Hold
59,498
– – 0.22% 89
2023
Q2 		$2.88M Sell
59,498
-1,104
-2% -$55.5K 0.21% 89
2023
Q1 		$3.07M Sell
60,602
-232
-0.4% -$13.2K 0.22% 83
2022
Q4 		$3.74M Buy
+60,834
New +$4.15M 0.27% 82

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

Uniplan Investment Counsel's DVN Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Devon Energy (DVN) stake by 1.6% in Q2 2026, selling an estimated $26.4K and leaving 35,591 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #129.

Uniplan Investment Counsel first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.74M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Uniplan Investment Counsel held 35,591 shares of Devon Energy worth $1.47M as of Q2 2026.
  • Uniplan Investment Counsel sold 570 Devon Energy shares in Q2 2026, an estimated $26.4K.
  • Devon Energy made up 0.14% of Uniplan Investment Counsel's portfolio in Q2 2026, its #129 holding.
  • Uniplan Investment Counsel first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
  • Uniplan Investment Counsel's Devon Energy position peaked at $3.74M in Q4 2022.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.