Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,246,754
+$46,241,266 QoQ
Shares Held
7,508,392
+43.1% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$125,484,708
CallShares
3,036,900
PutValue
$16,081,744
PutShares
389,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. DVN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,484,708 | 3,036,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $310,246,754 | 7,508,392 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,081,744 | 389,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $12,261,625 | 243,673 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $264,005,488 | 5,246,532 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $22,603,744 | 449,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $132,962,246 | 3,629,873 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,453,198 | 667,573 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,611,684 | 1,026,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,780,522 | 478,623 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $160,707,955 | 4,583,798 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,461,956 | 1,182,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $184,286,684 | 5,793,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,500,809 | 1,178,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,559,002 | 489,123 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,420,740 | 1,455,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $237,781,269 | 6,357,788 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $35,197,701 | 941,115 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $62,465,205 | 1,908,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,355,273 | 1,080,210 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $275,349,403 | 8,412,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,618,499 | 3,696,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,782,971 | 940,260 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,730,392 | 1,629,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,216,164 | 721,860 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $150,283,167 | 3,170,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,041,020 | 1,182,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,503,722 | 448,460 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $131,606,531 | 2,622,689 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $27,192,542 | 541,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $92,019,790 | 2,031,342 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $18,684,438 | 412,460 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $23,121,120 | 510,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,172,000 | 360,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $101,716,671 | 2,132,425 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,805,542 | 268,460 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $16,701,470 | 345,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,115,280 | 292,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $117,378,122 | 2,428,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,378,569 | 382,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $104,725,196 | 2,069,259 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $17,308,620 | 342,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $141,549,332 | 2,301,241 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,118,773 | 34,446 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $7,504,220 | 122,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $132,545,579 | 2,204,317 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $601,300 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,137,050 | 285,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,257,450 | 295,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $140,403,414 | 2,547,694 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||