Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,292,890
+$25,609,992 QoQ
Shares Held
1,822,190
+84.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$10,535
CallShares
255
PutValue
$93,751
PutShares
2,269
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. DVN ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,292,890 | 1,822,190 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $93,751 | 2,269 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,535 | 255 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $124,337 | 2,471 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,682,898 | 987,339 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $80,762 | 1,605 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $26,003 | 710 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $42,455,525 | 1,159,037 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $375,669 | 10,256 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $328,998 | 9,384 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $53,102,156 | 1,514,608 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $95,009 | 2,710 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $299,391 | 9,412 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $67,551,716 | 2,123,600 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,943 | 124 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $83,053,806 | 2,220,690 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $812,248 | 21,718 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $157,527 | 4,212 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $128,591 | 3,929 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $759,061 | 23,192 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,921,593 | 1,800,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,257 | 4,429 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $62,932,304 | 1,608,699 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $515,711 | 13,183 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $501,723 | 10,585 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $180,356 | 3,805 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $61,485,668 | 1,297,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,650,231 | 1,248,510 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $84,902 | 1,692 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $251,949 | 5,021 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $30,302,302 | 668,925 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $89,013 | 1,965 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $139,204 | 3,073 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $144,909 | 3,038 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,293,647 | 928,588 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $50,608 | 1,061 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,973 | 1,220 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $26,975,218 | 558,031 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $19,867 | 411 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $39,475 | 780 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,737 | 390 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,502,971 | 405,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,880,309 | 745,900 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,453 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $34,186,490 | 568,543 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,039 | 300 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $4,930 | 82 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $16,533 | 300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $31,042,911 | 563,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,834,494 | 453,822 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||