Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,277,986
+$300,254,774 QoQ
Shares Held
8,477,202
+752.7% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#22
of 1,422 holders
Holding Since
Mar 2020
26 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
$5,301,356
CallShares
128,300
PutValue
$8,743,312
PutShares
211,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. DVN ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,301,356 | 128,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,743,312 | 211,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $350,277,986 | 8,477,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,182,960 | 103,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,466,560 | 208,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,023,212 | 994,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,941,025 | 1,008,491 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,073,258 | 56,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,164,817 | 495,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,828,552 | 109,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,107,948 | 915,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $115,962,457 | 3,307,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,775,543 | 2,256,383 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,336,235 | 293,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,251,514 | 259,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $60,567,355 | 1,619,448 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,416,280 | 412,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,341,860 | 543,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,250,642 | 435,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,852,283 | 637,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,004,994 | 1,283,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,270,947 | 620,423 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,821,600 | 430,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,018,288 | 997,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $76,242,900 | 1,608,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,823,800 | 587,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $101,296,549 | 2,137,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,185,678 | 1,837,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,999,936 | 637,703 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,467,878 | 627,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $138,573,379 | 3,059,015 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $62,609,130 | 1,382,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,990,830 | 971,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $64,914,930 | 1,360,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $141,829,224 | 2,973,359 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $53,457,390 | 1,120,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $36,090,644 | 746,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $62,972,518 | 1,302,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $66,801,432 | 1,381,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,126,859 | 871,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $119,991,198 | 2,370,899 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,279,427 | 400,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,369,476 | 201,097 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $24,794,681 | 403,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $28,011,654 | 455,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $28,261,100 | 470,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,722,534 | 111,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $459,874 | 7,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,929,343 | 71,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $259,017 | 4,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||