CAPSTONE INVESTMENT ADVISORS, LLC

Position in DVN — Devon Energy Corp/De

CIK 1426196 NEW YORK, NY

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

20 quarters on record

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Jun 30, 2026

CallValue

$7,499,580

CallShares

181,500

PutValue

$2,545,312

PutShares

61,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips	36,221	$3,765,535
2	OXY	Occidental Petroleum Corp /De/	5,595	$271,749

All Filings in DVN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,499,580	181,500	+1307.0%	Call	Defined	2026-08-17
2026-06-30	$2,545,312	61,600	-14.1%	Put	Defined	2026-08-17
2026-03-31	$649,128	12,900	-1.5%	Call	Defined	2026-05-15
2026-03-31	$3,607,944	71,700	+11.9%	Put	Defined	2026-05-15
2025-12-31	$371,794	10,150	-65.8%	Shares	Defined	2026-02-17
2025-12-31	$479,853	13,100	-41.0%	Call	Defined	2026-02-17
2025-12-31	$2,347,983	64,100	-30.7%	Put	Defined	2026-02-17
2025-09-30	$1,040,370	29,674	+75.2%	Shares	Defined	2025-11-14
2025-09-30	$3,243,050	92,500	+101.1%	Put	Defined	2025-11-14
2025-09-30	$778,332	22,200	+91.4%	Call	Defined	2025-11-14
2025-06-30	$368,996	11,600	-66.9%	Call	Defined	2025-08-14
2025-06-30	$1,463,260	46,000	-43.1%	Put	Defined	2025-08-14
2025-06-30	$538,797	16,938	-22.2%	Shares	Defined	2025-08-14
2025-03-31	$1,309,000	35,000	-55.5%	Call	Sole	2025-05-15
2025-03-31	$3,025,660	80,900	-17.4%	Put	Sole	2025-05-15
2025-03-31	$814,048	21,766	-63.9%	Shares	Sole	2025-05-15
2024-12-31	$2,575,851	78,700	+58.7%	Call	Sole	2025-02-14
2024-12-31	$3,207,540	98,000	-19.7%	Put	Sole	2025-02-14
2024-12-31	$1,971,753	60,243	-4.7%	Shares	Sole	2025-02-14
2024-09-30	$2,472,540	63,204	+392.9%	Shares	Sole	2024-11-14
2024-09-30	$1,940,352	49,600	+1.6%	Call	Sole	2024-11-14
2024-09-30	$4,772,640	122,000	-3.3%	Put	Sole	2024-11-14
2024-06-30	$2,313,120	48,800	+8.4%	Call	Sole	2024-08-14
2024-06-30	$607,810	12,823	+65.4%	Shares	Sole	2024-08-14
2024-06-30	$5,977,140	126,100	+2.4%	Put	Sole	2024-08-14
2024-03-31	$6,182,176	123,200	-14.1%	Put	Sole	2024-05-01
2024-03-31	$389,045	7,753	-73.2%	Shares	Sole	2024-05-01
2024-03-31	$2,258,100	45,000	-67.3%	Call	Sole	2024-05-01
2023-12-31	$6,496,020	143,400	+22.3%	Put	Sole	2024-02-12
2023-12-31	$6,242,340	137,800	+321.4%	Call	Sole	2024-02-12
2023-12-31	$1,312,069	28,964	-49.3%	Shares	Sole	2024-02-12
2023-09-30	$1,559,790	32,700	+62.7%	Call	Sole	2023-11-13
2023-09-30	$5,595,210	117,300	+34.5%	Put	Sole	2023-11-13
2023-09-30	$2,722,620	57,078	+28.1%	Shares	Sole	2023-11-13
2023-06-30	$2,154,368	44,567	+51.8%	Shares	Sole	2023-08-10
2023-06-30	$971,634	20,100	+10.4%	Call	Sole	2023-08-10
2023-06-30	$4,215,248	87,200	+26.6%	Put	Sole	2023-08-10
2023-03-31	$1,485,808	29,358	+3301.9%	Shares	Sole	2023-05-09
2023-03-31	$921,102	18,200	+264.0%	Call	Sole	2023-05-09
2023-03-31	$3,487,029	68,900	+149.6%	Put	Sole	2023-05-09
2022-12-31	$1,697,676	27,600	+69.3%	Put	Sole	2023-02-10
2022-12-31	$53,083	863	—	Shares	Sole	2023-02-10
2022-12-31	$307,550	5,000	-65.0%	Call	Sole	2023-02-10
2022-09-30	$859,859	14,300	-4.0%	Call	Sole	2022-11-10
2022-09-30	$980,119	16,300	+1.9%	Put	Sole	2022-11-10
2022-06-30	$881,760	16,000	-90.6%	Put	Sole	2022-08-15
2022-06-30	$821,139	14,900	-43.6%	Call	Sole	2022-08-15
2022-03-31	$10,081,665	170,500	-61.9%	Put	Sole	2022-05-13
2022-03-31	$1,561,032	26,400	—	Call	Sole	2022-05-13
2021-12-31	$19,716,780	447,600	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.