Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,554,515
-$2,829,409 QoQ
Shares Held
2,018,174
-29.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.08%
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")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$159,916,960
CallShares
3,178,000
PutValue
$43,154,432
PutShares
857,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. DVN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,554,515 | 2,018,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,154,432 | 857,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $159,916,960 | 3,178,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,424,844 | 1,758,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $104,383,924 | 2,849,684 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,109,812 | 2,132,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $66,424,676 | 1,894,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $84,073,880 | 2,398,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,018,526 | 1,797,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,442,928 | 2,308,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $164,262,544 | 5,163,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,150,287 | 3,242,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,605,440 | 3,545,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $200,995,042 | 5,374,199 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $127,870,600 | 3,419,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $67,983,483 | 2,077,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $121,807,968 | 3,721,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $367,530,373 | 11,229,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,487,928 | 2,031,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $93,539,832 | 2,391,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,291,781 | 237,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,277,662 | 4,161,976 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $109,323,360 | 2,306,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $125,704,800 | 2,652,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,226,681 | 283,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $167,229,868 | 3,332,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $106,165,826 | 2,115,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $107,338,350 | 2,369,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $120,869,460 | 2,668,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,431,577 | 2,371,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,192,050 | 2,666,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,328,067 | 1,243,775 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $133,412,130 | 2,796,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $186,012,320 | 3,848,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $126,355,926 | 2,613,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $99,613,560 | 2,060,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,540,867 | 2,342,242 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $146,713,329 | 2,898,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $146,855,037 | 2,901,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,297,805 | 362,507 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $157,484,053 | 2,560,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $170,253,529 | 2,767,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $180,245,688 | 2,997,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $149,633,505 | 2,488,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,207,327 | 1,001,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,142,825 | 565,103 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $170,714,247 | 3,097,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $110,941,941 | 2,013,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $78,022,035 | 1,319,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $117,308,125 | 1,983,902 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||