Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,964,462
+$27,198,789 QoQ
Shares Held
615,351
+498.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99.90801997559117.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09198002440883334.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Dec 31, 2025CallValue
$256,410
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA INVESTMENTS, LP holds $993,131,384 across 45 Oil & Gas E&P names. DVN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
3,548,625 | $230,660,625 | |
| 2 | COP |
Conocophillips
|
1,743,392 | $230,127,744 | |
| 3 | OVV |
Ovintiv Inc.
|
1,223,045 | $72,599,951 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
1,693,795 | $53,473,108 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
18,680,328 | $51,931,311 | |
| 6 | CNX |
CNX Resources Corp
|
1,177,455 | $45,390,890 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
294,803 | $32,363,473 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
615,351 | $30,964,462 |
All Filings in DVN
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,964,462 | 615,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,410 | 7,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,765,673 | 102,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,045,994 | 115,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,607,349 | 113,403 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $256,472 | 7,836 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $23,448,010 | 467,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,231,352 | 3,161,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,370,744 | 448,024 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,365,522 | 22,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,272,915 | 74,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,396,190 | 99,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,150,524 | 32,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,718,684 | 48,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,805,159 | 96,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,944,054 | 66,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $771,305 | 35,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $19,348,699 | 885,524 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $502,550 | 23,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,070,337 | 67,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $455,328 | 28,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $85,128,612 | 5,384,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,170,202 | 123,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $31,510,512 | 3,330,921 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $897,754 | 94,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $8,979,068 | 791,805 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $419,580 | 37,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $336,798 | 29,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $673,427 | 97,457 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $325,461 | 47,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $410,454 | 59,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||