Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,118,344
-$26,149,338 QoQ
Shares Held
2,713,416
-1.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$2,908,928
CallShares
70,400
PutValue
$0
PutShares
0
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, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. DVN ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
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|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,928 | 70,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $112,118,344 | 2,713,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,267,682 | 2,747,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,831,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $81,674,051 | 2,229,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,720,659 | 1,189,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,325,358 | 1,676,371 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $42,309,943 | 1,131,282 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $302,940 | 8,100 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $38,626,961 | 1,180,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $919,713 | 28,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $63,542,768 | 1,624,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,943,296 | 100,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,957,472 | 75,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,005,720 | 147,800 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $67,335,963 | 1,420,590 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,800,808 | 115,600 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $93,574,105 | 1,864,769 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $73,612,404 | 1,624,998 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,530,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,746,310 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $74,783,198 | 1,567,782 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,680,740 | 56,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,309,340 | 174,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,834,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,293,500 | 275,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $77,459,626 | 1,602,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,125,132 | 1,523,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,061,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,528,500 | 350,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $139,754,836 | 2,272,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,032,500 | 250,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,803,900 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $196,969,098 | 3,275,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,777,500 | 250,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $148,619,596 | 2,696,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,707,753 | 2,075,220 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,782,500 | 250,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,742,628 | 266,575 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $118,206,673 | 2,683,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,995,141 | 2,309,072 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,466,078 | 266,575 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $58,895,374 | 2,017,656 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $483,824 | 16,575 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $362,163 | 16,575 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $10,759,546 | 492,428 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,965,016 | 314,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,943,605 | 416,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,799,589 | 511,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,065,432 | 443,623 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||