Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,317,565
+$2,914,415 QoQ
Shares Held
177,095
+41.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 1,422 holders
Holding Since
Dec 2020
8 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 Sep 30, 2021CallValue
$3,515,490
CallShares
99,000
PutValue
$2,148,355
PutShares
60,500
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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. DVN ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
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|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,317,565 | 177,095 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $4,403,150 | 125,589 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,265,942 | 39,797 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $2,945,775 | 75,301 | Shares | Sole | 2024-10-25 | |
| 2023-06-30 | $1,446,912 | 29,932 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $1,983,574 | 35,993 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $2,148,355 | 60,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,515,490 | 99,000 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $247,758 | 15,671 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||