SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DVN — Devon Energy Corp/De
CIK 1446194
BALA CYNWYD, PA
Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,614,071
-$29,537,675 QoQ
Shares Held
369,914
-71.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
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
$185,509,712
CallShares
3,686,600
PutValue
$113,456,504
PutShares
2,254,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. DVN ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
369,914 | $18,614,071 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,456,504 | 2,254,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $185,509,712 | 3,686,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,614,071 | 369,914 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,151,746 | 1,314,544 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $67,538,394 | 1,843,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $73,732,527 | 2,012,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $19,012,651 | 542,289 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $111,757,256 | 3,187,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $115,985,492 | 3,308,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $45,145,101 | 1,419,211 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $129,648,017 | 4,075,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $95,325,027 | 2,996,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $157,027,640 | 4,198,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $140,567,900 | 3,758,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,850,239 | 584,231 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $172,293,993 | 5,264,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $62,331,437 | 1,904,413 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $151,143,867 | 4,617,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $37,113,690 | 948,714 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $159,097,128 | 4,066,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $146,355,744 | 3,741,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $213,641,280 | 4,507,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $174,119,160 | 3,673,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $23,676,584 | 499,506 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $239,504,122 | 4,772,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $29,525,660 | 588,395 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $325,281,814 | 6,482,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $284,035,530 | 6,270,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,266,486 | 910,960 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $171,116,220 | 3,777,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $76,681,755 | 1,607,584 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $200,664,360 | 4,206,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $296,598,600 | 6,218,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $141,578,192 | 2,928,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $27,885,169 | 576,855 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $459,138,154 | 9,498,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $54,519,570 | 1,077,249 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $168,769,167 | 3,334,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $369,700,989 | 7,304,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $642,465,799 | 10,444,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,223,348 | 345,039 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $243,290,503 | 3,955,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,701,616 | 344,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $189,956,683 | 3,159,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $403,616,612 | 6,712,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $213,435,519 | 3,872,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $229,918,920 | 4,172,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $55,824,005 | 1,012,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,248,291 | 4,130,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $246,495,231 | 4,168,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||