Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$512,657
+$99,430 QoQ
Shares Held
12,407
+51.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#823
of 1,446 holders
Holding Since
Dec 2020
23 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, 2022CallValue
$4,768,309
CallShares
79,300
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $6,297,708 across 19 Oil & Gas E&P names. DVN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,835 | $3,517,486 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
19,822 | $962,754 | |
| 3 | EOG |
Eog Resources Inc
|
4,050 | $525,406 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
12,407 | $512,657 | |
| 5 | APA |
APA Corp
|
6,438 | $209,685 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,128 | $180,197 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,657 | 12,407 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $413,227 | 8,212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,237,544 | 33,785 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,138,994 | 32,487 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,466,038 | 77,524 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,189,394 | 31,802 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,636,106 | 80,541 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,729,143 | 44,201 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $709,293 | 14,964 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,212,950 | 24,172 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,553,515 | 56,369 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,722,017 | 36,101 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,732,118 | 35,832 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,205,226 | 23,814 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,046,100 | 17,007 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,768,309 | 79,300 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $630,282 | 10,482 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,356,697 | 24,618 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $672,071 | 11,366 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $88,100 | 2,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $1,004,207 | 22,797 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $412,022 | 11,603 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $373,573 | 12,798 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,491,655 | 68,268 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,217,667 | 203,521 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||