Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,404,009
+$2,575,330 QoQ
Shares Held
106,583
+193.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 1,446 holders
Holding Since
Dec 2020
20 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
$11,445,640
CallShares
277,000
PutValue
$826,400
PutShares
20,000
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, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. DVN ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in DVN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,400 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,445,640 | 277,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,404,009 | 106,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,828,679 | 36,341 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,006,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,165,786 | 31,826 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,831,500 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,859,021 | 53,024 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,753,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,469,834 | 109,080 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,181,000 | 100,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $380,432 | 10,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,488,000 | 120,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,798,218 | 146,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,401,432 | 42,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,945,839 | 305,364 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,799,560 | 250,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $14,732,592 | 376,600 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,632,645 | 34,444 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,578,840 | 96,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,065,144 | 61,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,620,924 | 171,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,514,804 | 276,265 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $15,855,000 | 350,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $16,709,310 | 350,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,059,256 | 43,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,298,702 | 130,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,488,136 | 320,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,369,866 | 66,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,774,869 | 212,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $636,628 | 10,350 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $838,226 | 14,176 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,895,737 | 88,439 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $347,185 | 11,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,036,139 | 1,008,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $257,528 | 16,289 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||