Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,543,226
+$22,062,678 QoQ
Shares Held
569,778
+1249.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#155
of 1,422 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$11,569,600
CallShares
280,000
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, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names. DVN ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,569,600 | 280,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,543,226 | 569,778 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,480,548 | 42,229 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $582,594 | 17,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,512,126 | 46,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $487,480 | 14,894 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $970,176 | 24,800 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $410,760 | 10,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $267,385 | 6,835 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $50,149 | 1,058 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $720,480 | 15,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $805,800 | 17,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $762,736 | 15,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $853,060 | 17,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $17,028 | 357 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $71,550,000 | 1,500,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $436,474 | 7,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,046,907 | 50,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,998,285 | 72,551 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,245,601 | 28,277 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $471,501 | 29,823 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,526,329 | 134,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||