Brevan Howard Capital Management LP
Position in DVN — Devon Energy Corp/De
CIK 1512857
ST. HELIER, Y9
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,551
-$818,340 QoQ
Shares Held
11,751
-54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#835
of 1,446 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Brevan Howard Capital Management LP holds $77,407,456 across 30 Oil & Gas E&P names. DVN ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
152,190 | $15,821,671 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
149,885 | $9,562,663 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
45,320 | $7,966,349 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
80,960 | $7,382,742 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,552 | $4,938,997 | |
| 6 | CRGY |
Crescent Energy Co
|
490,256 | $4,814,313 | |
| 7 | OVV |
Ovintiv Inc.
|
72,286 | $3,805,857 | |
| 8 | PR |
Permian Resources Corp
|
176,457 | $3,248,573 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,551 | 11,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,303,891 | 25,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,091 | 6,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,083,950 | 30,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,573,047 | 80,888 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,770,234 | 84,639 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $368,968 | 8,145 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||