Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,023,153
-$5,318,444 QoQ
Shares Held
726,601
+3.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 1,450 holders
Holding Since
Mar 2020
16 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 Mar 31, 2026CallValue
$60,384
CallShares
1,200
PutValue
$50,320
PutShares
1,000
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, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. DVN ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
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|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,023,153 | 726,601 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,341,597 | 702,337 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $50,320 | 1,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $60,384 | 1,200 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $18,854,531 | 537,779 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $84,144 | 2,400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $56,096 | 1,600 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $14,104,681 | 443,404 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $175,809,783 | 5,371,518 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $89,230,098 | 2,280,933 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,609,876 | 202,740 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,171,138 | 43,267 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $8,812,192 | 184,742 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,157,694 | 23,949 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $42,161,967 | 685,449 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $1,417,937 | 23,980 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $39,069,795 | 886,942 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $23,569,289 | 1,078,686 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,976,863 | 262,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,227 | 1,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||