SG Americas Securities, LLC

Broker-Dealer

Position in DVN — Devon Energy Corp/De

CIK 1313360 NEW YORK, NY

Position in DVN

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$58,113,964

+$12,828,259 QoQ

Shares Held

1,154,888

-6.6% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

SG Americas Securities, LLC holds $673,188,217 across 33 Oil & Gas E&P names. DVN ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,268,576	$167,452,032
2	EOG	Eog Resources Inc	979,410	$141,593,303
3	EXE	EXPAND ENERGY Corp	553,079	$60,717,012
4	DVN	Devon Energy Corp/De This page	1,154,888	$58,113,964
5	OXY	Occidental Petroleum Corp /De/	783,041	$50,897,665
6	CTRA	Coterra Energy Inc.	1,092,646	$38,395,580
7	FANG	Diamondback Energy, Inc.	134,436	$26,590,096
8	EQT	EQT Corp	406,393	$25,862,850

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,113,964	1,154,888	-6.6%	Shares	Sole	2026-04-16
2025-12-31	$45,285,705	1,236,301	+446.7%	Shares	Sole	2026-01-09
2025-09-30	$7,928,152	226,131	+996.4%	Shares	Sole	2025-10-23
2025-06-30	$656,081	20,625	-73.4%	Shares	Sole	2025-08-08
2025-03-31	$2,903,100	77,623	+554.7%	Shares	Sole	2025-04-15
2024-12-31	$388,046	11,856	-90.9%	Shares	Sole	2025-01-17
2024-09-30	$5,088,846	130,083	-73.9%	Shares	Sole	2024-10-03
2024-06-30	$23,634,114	498,610	-30.5%	Shares	Sole	2024-07-12
2024-03-31	$35,994,013	717,298	+1212.2%	Shares	Sole	2024-05-06
2023-12-31	$2,476,324	54,665	-63.9%	Shares	Sole	2024-01-12
2023-09-30	$7,217,248	151,305	+224.8%	Shares	Sole	2023-10-13
2023-06-30	$2,252,112	46,589	+247.5%	Shares	Sole	2023-07-10
2023-03-31	$678,528	13,407	-63.4%	Shares	Sole	2023-04-28
2022-12-31	$2,252,311	36,617	+45.1%	Shares	Sole	2023-02-02
2022-09-30	$1,517,140	25,231	-26.2%	Shares	Sole	2022-10-31
2022-06-30	$1,883,659	34,180	+91.1%	Shares	Sole	2022-07-29
2022-03-31	$1,057,362	17,882	+51.7%	Shares	Sole	2022-04-29
2021-12-31	$519,173	11,786	-25.0%	Shares	Sole	2022-02-07
2021-09-30	$558,394	15,725	-97.2%	Shares	Sole	2021-11-01
2021-06-30	$16,133,721	552,714	+57.6%	Shares	Sole	2021-08-12
2021-03-31	$7,664,499	350,778	+102.2%	Shares	Sole	2021-05-13
2020-12-31	$2,742,813	173,486	+369.4%	Shares	Sole	2021-02-04
2020-09-30	$349,660	36,962	-62.6%	Shares	Sole	2020-11-09
2020-06-30	$1,119,983	98,764	-29.1%	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.