Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,827
+$432,827 QoQ
Shares Held
10,475
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#847
of 1,422 holders
Holding Since
Dec 2024
7 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
$396,672
CallShares
9,600
PutValue
$148,752
PutShares
3,600
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, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. DVN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
10,475 | $432,827 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,672 | 9,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $432,827 | 10,475 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $148,752 | 3,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $201,280 | 4,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $22,810,056 | 453,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,307,690 | 63,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $21,630,015 | 590,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $24,142,316 | 688,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $40,918,526 | 1,167,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $13,344,295 | 419,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $26,978,061 | 848,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $749,443 | 23,560 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $2,950,112 | 78,880 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $11,220 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,378,220 | 705,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,932,017 | 272,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,177,821 | 97,092 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $29,967,588 | 915,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||