Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,139,867
-$52,519,548 QoQ
Shares Held
753,627
-54.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#129
of 1,446 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026CallValue
$605,751
CallShares
14,660
PutValue
$1,870,969
PutShares
45,280
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. DVN ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,139,867 | 753,627 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $605,751 | 14,660 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,870,969 | 45,280 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,758,904 | 74,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $83,659,415 | 1,662,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,520,130 | 451,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,644,667 | 590,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,739,741 | 1,057,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,847,022 | 708,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $23,816,924 | 679,319 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $19,616,070 | 559,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $22,464,222 | 706,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,169,714 | 665,505 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $44,343,140 | 1,394,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $31,374,860 | 838,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,896,216 | 852,840 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $91,742,200 | 2,453,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $24,770,064 | 756,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,283,569 | 375,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,874,732 | 943,316 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,469,520 | 421,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $23,072,976 | 589,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $30,298,080 | 639,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $45,157,980 | 952,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,173,511 | 193,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,810,628 | 833,213 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $128,716,718 | 2,565,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,117,058 | 1,178,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $41,897,970 | 924,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $91,170,780 | 2,012,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,742,711 | 259,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,556,570 | 934,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,139,653 | 191,607 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $55,770,840 | 1,169,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $45,342,920 | 938,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,935,318 | 722,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $22,906,086 | 452,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,846,527 | 510,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $39,452,514 | 641,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $19,498,670 | 317,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $20,660,668 | 343,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,481,444 | 41,268 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,140,734 | 251,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,860,209 | 51,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $628,254 | 11,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $6,740,820 | 114,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $608,329 | 10,288 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $5,528,655 | 93,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $8,272,590 | 187,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $9,602,900 | 218,000 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||