SG Americas Securities, LLC
Broker-DealerPosition in DVN — Devon Energy Corp/De
CIK 1313360
NEW YORK, NY
Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,972,518
+$51,858,554 QoQ
Shares Held
2,661,484
+130.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 1,452 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $646,321,933 across 35 Oil & Gas E&P names. DVN ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,972,518 | 2,661,484 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,113,964 | 1,154,888 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $45,285,705 | 1,236,301 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,928,152 | 226,131 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $656,081 | 20,625 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,903,100 | 77,623 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $388,046 | 11,856 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,088,846 | 130,083 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $23,634,114 | 498,610 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $35,994,013 | 717,298 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,476,324 | 54,665 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,217,248 | 151,305 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,252,112 | 46,589 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $678,528 | 13,407 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,252,311 | 36,617 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,517,140 | 25,231 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,883,659 | 34,180 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,057,362 | 17,882 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $519,173 | 11,786 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $558,394 | 15,725 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,133,721 | 552,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,664,499 | 350,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,742,813 | 173,486 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $349,660 | 36,962 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,119,983 | 98,764 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $962,563 | 139,300 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||