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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,374,120

+$3,333,745 QoQ

Shares Held

130,061

+220.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#348

of 1,446 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 4% Shared 0% None 96%

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 Jun 30, 2026

INGALLS & SNYDER LLC holds $152,536,259 across 8 Oil & Gas E&P names. DVN ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,240,810	$88,511,995
2	RRC	Range Resources Corp	793,550	$29,512,124
3	TBN	Tamboran Resources Corp	504,497	$16,401,197
4	OXY	Occidental Petroleum Corp /De/	224,553	$10,906,539
5	DVN	Devon Energy Corp/De This page	130,061	$5,374,120
6	COP	Conocophillips	14,066	$1,462,301
7	TPL	Texas Pacific Land Corp	484	$211,817
8	SJT	San Juan Basin Royalty Trust	48,650	$156,166

All Filings in DVN

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,374,120	130,061	+220.8%	Shares	Other	2026-08-14
2026-03-31	$2,040,375	40,548	-0.5%	Shares	Other	2026-05-13
2026-03-31	$800,088	15,900	-36.1%	Call	Other	2026-05-13
2025-12-31	$1,492,599	40,748	-1.4%	Shares	Other	2026-02-13
2025-12-31	$912,087	24,900	-1.6%	Call	Other	2026-02-13
2025-09-30	$1,449,485	41,343	-10.5%	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	-18.1%	Call	Other	2025-07-31
2025-06-30	$1,468,953	46,179	+14.3%	Shares	Other	2025-07-31
2025-03-31	$1,155,660	30,900	0.0%	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	-24.3%	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	+152.4%	Call	Other	2024-11-14
2024-09-30	$2,087,834	53,370	+76.8%	Shares	Other	2024-11-14
2024-06-30	$786,840	16,600	0.0%	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	-1.1%	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	0.0%	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	+1.0%	Shares	Other	2023-11-02
2023-09-30	$496,080	10,400	0.0%	Call	Other	2023-11-02
2023-06-30	$989,954	20,479	+0.5%	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	0.0%	Call	Other	2023-05-09
2023-03-31	$1,031,381	20,379	-3.3%	Shares	Other	2023-05-09
2022-12-31	$639,704	10,400	+100.0%	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	-21.6%	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	-57.5%	Call	Other	2022-05-09
2022-03-31	$493,439	8,345	-40.7%	Shares	Other	2022-05-09
2021-12-31	$466,930	10,600	0.0%	Call	Other	2022-02-11
2021-12-31	$619,871	14,072	0.0%	Shares	Other	2022-02-11
2021-09-30	$376,406	10,600	—	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.