UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DVN — Devon Energy Corp/De
CIK 861177
NEW YORK, NY
Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$166,719,514
+$10,876,635 QoQ
Shares Held
3,313,186
-22.1% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.17462587370586.ToString("F0")%
Shared 0.ToString("F0")%
None 37.82537412629415.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,174,775,747 across 41 Oil & Gas E&P names. DVN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,965,797 | $787,485,204 | |
| 2 | EOG |
Eog Resources Inc
|
3,374,617 | $487,868,376 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
4,872,439 | $316,708,535 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,770,654 | $304,162,392 | |
| 5 | TPL |
Texas Pacific Land Corp
|
446,519 | $211,900,051 | |
| 6 | EQT |
EQT Corp
|
3,191,441 | $203,103,299 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
951,012 | $188,100,658 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
3,313,186 | $166,719,514 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,719,514 | 3,313,186 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $155,842,879 | 4,254,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,156,722 | 4,967,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $167,595,146 | 5,268,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,301,392 | 5,676,508 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $205,955,483 | 6,292,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $265,766,018 | 6,793,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,658,914 | 6,722,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,940,747 | 6,535,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,849,154 | 3,926,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $184,090,609 | 3,859,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,326,562 | 3,730,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,794,524 | 3,730,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,724,126 | 3,344,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,538,304 | 3,251,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,721,377 | 3,115,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $161,609,204 | 2,733,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,221,140 | 2,615,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,929,699 | 2,279,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,361,825 | 1,828,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,904,074 | 1,780,507 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,781,736 | 681,957 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,616,331 | 593,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,805,194 | 688,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,801,150 | 1,852,555 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||