Position in DVN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$264,005,488
+$131,043,242 QoQ
Shares Held
5,246,532
+44.5% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.77340689049453.ToString("F0")%
Shared 0.ToString("F0")%
None 21.22659310950548.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$12,261,625
CallShares
243,673
PutValue
$22,603,744
PutShares
449,200
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 Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. DVN ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $41,562,772 | 702,905 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,154,072 | 712,905 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $154,199,093 | 2,607,798 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||