Position in DVN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$50,574,719
+$18,551,931 QoQ
Shares Held
1,005,062
+15.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.71387635787643.ToString("F0")%
Shared 0.ToString("F0")%
None 94.28612364212357.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2025CallValue
$420,720
CallShares
12,000
PutValue
$960,644
PutShares
27,400
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 Mar 31, 2026LPL Financial LLC holds $611,692,838 across 51 Oil & Gas E&P names. DVN ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,464,071 | $193,257,372 | |
| 2 | EOG |
Eog Resources Inc
|
505,383 | $73,063,220 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
1,005,062 | $50,574,719 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
718,395 | $46,695,675 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
211,174 | $41,768,105 | |
| 6 | TPL |
Texas Pacific Land Corp
|
61,527 | $29,198,253 | |
| 7 | EQT |
EQT Corp
|
342,235 | $21,779,835 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
379,436 | $18,489,916 |
All Filings in DVN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,574,719 | 1,005,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,022,788 | 874,223 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $420,720 | 12,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $960,644 | 27,400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $30,250,293 | 862,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $508,960 | 16,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $25,285,769 | 794,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,840 | 6,600 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $590,920 | 15,800 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $30,242,275 | 808,617 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,003,133 | 855,580 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $376,395 | 11,500 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $36,196,210 | 925,261 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $3,630,336 | 92,800 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $2,910,360 | 61,400 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $44,582,828 | 940,566 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $46,676,783 | 930,187 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $43,054 | 858 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $4,380,510 | 96,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,299,916 | 933,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,877,569 | 1,024,687 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,783,980 | 37,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $43,742,914 | 904,901 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $40,071,884 | 791,778 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,458,687 | 755,303 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,605,608 | 675,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,348,273 | 605,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,201,015 | 392,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,522,135 | 238,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,399,928 | 208,390 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,074,537 | 276,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,104,881 | 233,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,249,037 | 79,003 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $334,846 | 35,396 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $388,769 | 34,283 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $213,567 | 30,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||