INGALLS & SNYDER LLC

Position in DVN — Devon Energy Corp/De

CIK 1041885 NEW YORK, NY

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,040,375

+$547,776 QoQ

Shares Held

40,548

-0.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 8.644076156653842.ToString("F0")% Shared 0.ToString("F0")% None 91.35592384334615.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026

CallValue

$800,088

CallShares

15,900

PutValue

PutShares

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, 2026

INGALLS & SNYDER LLC holds $180,719,611 across 9 Oil & Gas E&P names. DVN ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,337,534	$113,908,031
2	RRC	Range Resources Corp	788,550	$35,626,689
3	TBN	Tamboran Resources Corp	339,562	$16,974,704
4	OXY	Occidental Petroleum Corp /De/	139,363	$9,058,595
5	DVN	Devon Energy Corp/De This page	40,548	$2,040,375
6	COP	Conocophillips	14,024	$1,851,168
7	CTRA	Coterra Energy Inc.	25,400	$892,556
8	TPL	Texas Pacific Land Corp	484	$229,687

All Filings in DVN

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,040,375	40,548	+155.0%	Shares	Other	2026-05-13
2026-03-31	$800,088	15,900	-61.0%	Call	Other	2026-05-13
2025-12-31	$1,492,599	40,748	+63.6%	Shares	Other	2026-02-13
2025-12-31	$912,087	24,900	-39.8%	Call	Other	2026-02-13
2025-09-30	$1,449,485	41,343	+63.4%	Shares	Other	2025-11-07
2025-09-30	$887,018	25,300	0.0%	Call	Other	2025-11-07
2025-06-30	$804,793	25,300	-45.2%	Call	Other	2025-07-31
2025-06-30	$1,468,953	46,179	+49.4%	Shares	Other	2025-07-31
2025-03-31	$1,155,660	30,900	-23.5%	Call	Other	2025-05-12
2025-03-31	$1,511,334	40,410	-0.0%	Shares	Other	2025-05-12
2024-12-31	$1,322,946	40,420	+30.8%	Shares	Other	2025-01-29
2024-12-31	$1,011,357	30,900	-26.3%	Call	Other	2025-01-29
2024-09-30	$1,639,128	41,900	-21.5%	Call	Other	2024-11-14
2024-09-30	$2,087,834	53,370	+221.5%	Shares	Other	2024-11-14
2024-06-30	$786,840	16,600	-45.0%	Call	Other	2024-07-31
2024-06-30	$1,430,769	30,185	+49.8%	Shares	Other	2024-07-31
2024-03-31	$1,010,876	20,145	+21.4%	Shares	Other	2024-05-13
2024-03-31	$832,988	16,600	+59.6%	Call	Other	2024-05-13
2023-12-31	$471,120	10,400	-49.0%	Call	Other	2024-01-29
2023-12-31	$923,168	20,379	-1.5%	Shares	Other	2024-01-29
2023-09-30	$986,388	20,679	+98.8%	Shares	Other	2023-11-02
2023-09-30	$496,080	10,400	-49.2%	Call	Other	2023-11-02
2023-06-30	$989,954	20,479	+96.9%	Shares	Other	2023-07-27
2023-06-30	$502,736	10,400	0.0%	Call	Other	2023-07-27
2023-03-31	$526,344	10,400	-49.0%	Call	Other	2023-05-09
2023-03-31	$1,031,381	20,379	+96.0%	Shares	Other	2023-05-09
2022-12-31	$639,704	10,400	-50.7%	Call	Other	2023-01-31
2022-12-31	$1,296,569	21,079	-0.5%	Shares	Other	2023-01-31
2022-09-30	$1,273,493	21,179	+223.6%	Shares	Other	2022-10-21
2022-06-30	$360,694	6,545	+25.9%	Shares	Other	2022-08-11
2022-06-30	$286,572	5,200	+15.6%	Call	Other	2022-08-11
2022-03-31	$266,085	4,500	-46.1%	Call	Other	2022-05-09
2022-03-31	$493,439	8,345	-21.3%	Shares	Other	2022-05-09
2021-12-31	$466,930	10,600	-24.7%	Call	Other	2022-02-11
2021-12-31	$619,871	14,072	+32.8%	Shares	Other	2022-02-11
2021-09-30	$376,406	10,600	-24.7%	Call	Other	2021-10-27
2021-09-30	$499,696	14,072	-1.7%	Shares	Other	2021-10-27
2021-06-30	$417,767	14,312	-0.3%	Shares	Other	2021-08-03
2021-03-31	$313,591	14,352	+9.2%	Shares	Other	2021-04-21
2020-06-30	$149,075	13,146	-15.4%	Shares	Other	2020-07-31
2020-03-31	$107,422	15,546	—	Shares	Other	2020-04-22
No filing history on record for this holder in this stock.