SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in DVN — Devon Energy Corp/De
CIK 1531593
NEW YORK, NY
Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,217
+$88,085 QoQ
Shares Held
2,256
+2111.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,179
of 1,446 holders
Holding Since
Mar 2021
21 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$391,404
PutShares
7,800
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, 2026SUMMIT SECURITIES GROUP LLC holds $697,398 across 16 Oil & Gas E&P names. DVN ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
43,793 | $175,172 | |
| 2 | TPL |
Texas Pacific Land Corp
|
214 | $93,654 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
2,256 | $93,217 | |
| 4 | CHRD |
Chord Energy Corp
|
625 | $71,437 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
3,690 | $71,290 | |
| 6 | TALO |
Talos Energy Inc.
|
3,900 | $50,349 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,492 | $45,229 | |
| 8 | COP |
Conocophillips
|
282 | $29,316 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,217 | 2,256 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,132 | 102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $187,985 | 5,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,991 | 2,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,741 | 432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,146 | 2,036 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $121,101 | 3,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $191,688 | 4,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $208,560 | 4,400 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $391,404 | 7,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $612,196 | 12,200 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $205,110 | 4,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,593 | 6,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,983 | 1,284 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $25,305 | 500 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $1,443,086 | 23,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,517,627 | 75,131 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,453,967 | 26,383 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,995,407 | 50,658 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $721,386 | 12,200 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $1,325,905 | 30,100 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $3,474,752 | 78,882 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $515,385 | 11,700 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $2,691,409 | 75,793 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,390,056 | 47,621 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $238,165 | 10,900 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||