Carlson Capital, L.P.

Position in DVN — Devon Energy Corp/De

CIK 1056973 DALLAS, TX

Position in DVN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,707,414

+$12,964,443 QoQ

Shares Held

331,738

+1361.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

2.84%

of 13F equity value

Holder Rank

#217

of 1,446 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carlson Capital, L.P. holds $52,755,027 across 6 Oil & Gas E&P names. DVN ranks #1 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	331,738	$13,707,414
2	EXE	EXPAND ENERGY Corp	138,214	$12,603,734
3	AR	ANTERO RESOURCES Corp	311,065	$10,930,824
4	MTDR	Matador Resources Co	190,138	$9,465,069
5	CRC	California Resources Corp	112,748	$5,960,986
6	ANNA	AleAnna, Inc.	30,000	$87,000

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,707,414	331,738	+1361.4%	Shares	Sole	2026-08-12
2024-12-31	$742,971	22,700	-47.6%	Shares	Sole	2025-02-05
2024-06-30	$2,052,562	43,303	-73.5%	Shares	Sole	2024-08-14
2024-03-31	$8,194,544	163,303	-35.6%	Shares	Sole	2024-05-14
2023-12-31	$11,482,100	253,468	-5.7%	Shares	Sole	2024-02-13
2023-09-30	$12,827,197	268,914	+171.6%	Shares	Sole	2023-11-14
2023-06-30	$4,785,660	99,000	+633.3%	Shares	Sole	2023-08-10
2023-03-31	$683,235	13,500	-85.3%	Shares	Sole	2023-05-12
2022-03-31	$5,434,047	91,900	-53.3%	Shares	Sole	2022-05-13
2021-12-31	$8,673,445	196,900	+194.3%	Shares	Sole	2022-02-11
2021-09-30	$2,375,619	66,900	-38.5%	Shares	Sole	2021-11-12
2020-12-31	$1,720,586	108,829	-91.5%	Shares	Sole	2021-02-12
2020-09-30	$12,181,055	1,287,638	+50.5%	Shares	Sole	2020-11-16
2020-03-31	$5,910,123	855,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.