Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,688,160
+$304,733,756 QoQ
Shares Held
12,044,728
+214.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#13
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$13,040,592
CallShares
315,600
PutValue
$8,759,840
PutShares
212,000
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, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. DVN ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,759,840 | 212,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $497,688,160 | 12,044,728 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,040,592 | 315,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $192,954,404 | 3,834,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,989,448 | 138,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,383,800 | 27,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,581,646 | 43,179 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,003,654 | 245,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,131,820 | 1,314,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,944,942 | 340,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,113,117 | 88,794 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,602,098 | 1,443,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $53,262,664 | 1,674,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,347,235 | 733,959 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,583,934 | 741,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,942,780 | 1,709,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,647,691 | 819,457 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,625,200 | 498,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,396,980 | 226,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,348,256 | 2,241,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,638,553 | 936,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,788,368 | 531,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,820,088 | 199,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $239,212,540 | 6,114,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,666,540 | 457,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,931,280 | 357,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $250,541,705 | 5,285,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $393,004,039 | 7,831,886 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $40,515,332 | 807,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,122,620 | 959,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,816,450 | 746,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,688,380 | 1,604,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $230,032,539 | 5,077,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,059,780 | 1,091,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,198,377 | 2,163,488 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,439,450 | 428,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,826,320 | 741,132 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $79,417,786 | 1,642,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,684,220 | 883,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $88,491,585 | 1,748,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,841,310 | 154,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,231,800 | 380,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,640,282 | 91,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $91,219,330 | 1,483,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,313,884 | 1,728,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,452,431 | 290,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,398,362 | 1,187,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $52,589,698 | 874,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $48,006,321 | 871,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $458,239 | 8,315 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||