MUFG Securities EMEA plc
Broker-DealerPosition in DVN — Devon Energy Corp/De
CIK 1597694
LONDON, X0
Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,862,829
+$583,242 QoQ
Shares Held
45,083
+77.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#528
of 1,446 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MUFG Securities EMEA plc holds $18,345,811 across 9 Oil & Gas E&P names. DVN ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,685 | $4,957,332 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
21,883 | $3,846,593 | |
| 3 | EOG |
Eog Resources Inc
|
20,847 | $2,704,481 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
45,083 | $1,862,829 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,419 | $1,380,310 | |
| 6 | EQT |
EQT Corp
|
24,438 | $1,299,368 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,267 | $992,129 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
9,326 | $850,437 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,829 | 45,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,279,587 | 25,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,572,016 | 943,817 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $426,014 | 12,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,343 | 1,897 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $9,948,362 | 265,999 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $6,795,000 | 150,000 | Shares | Sole | 2024-02-12 | |
| 2021-09-30 | $6,178,740 | 174,000 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $5,304,250 | 467,747 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,852,772 | 412,847 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||