JANE STREET GROUP, LLC

Position in DVN — Devon Energy Corp/De

CIK 1595888 NEW YORK, NY

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,261,318

-$12,920,376 QoQ

Shares Held

54,727

-81.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#494

of 1,446 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$170,934,642

CallShares

4,136,850

PutValue

$89,762,328

PutShares

2,172,370

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, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. DVN ranks #18 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	2,340,772	$411,460,901
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,285,016	$406,258,132
3	BTE	Baytex Energy Corp.	11,691,402	$46,765,608
4	APA	APA Corp	1,185,788	$38,621,114
5	CHRD	Chord Energy Corp	329,922	$37,710,084
6	AR	ANTERO RESOURCES Corp	490,899	$17,250,190
7	EQT	EQT Corp	320,525	$17,042,313
8	SM	SM Energy Co	492,195	$12,846,288

All Filings in DVN

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,762,328	2,172,370	+85.7%	Put	Defined	2026-08-14
2026-06-30	$2,261,318	54,727	-81.9%	Shares	Defined	2026-08-14
2026-06-30	$170,934,642	4,136,850	+126.3%	Call	Defined	2026-08-14
2026-03-31	$91,984,960	1,828,000	+39.3%	Call	Defined	2026-05-12
2026-03-31	$58,854,272	1,169,600	+33.2%	Put	Defined	2026-05-12
2026-03-31	$15,181,694	301,703	+313.9%	Shares	Defined	2026-05-12
2025-12-31	$48,058,560	1,312,000	+69.3%	Call	Defined	2026-02-12
2025-12-31	$32,175,792	878,400	-15.1%	Put	Defined	2026-02-12
2025-12-31	$2,669,777	72,885	-89.3%	Shares	Defined	2026-02-12
2025-09-30	$36,290,606	1,035,100	+20.8%	Put	Defined	2025-11-14
2025-09-30	$23,934,233	682,665	+30.0%	Shares	Defined	2025-11-14
2025-09-30	$27,171,500	775,000	+48.0%	Call	Defined	2025-11-14
2025-06-30	$16,652,535	523,500	-37.0%	Call	Defined	2025-08-14
2025-06-30	$27,254,808	856,800	-3.6%	Put	Defined	2025-08-14
2025-03-31	$19,640,832	525,156	+220.6%	Shares	Defined	2025-05-19
2025-03-31	$31,086,880	831,200	-4.2%	Call	Defined	2025-05-19
2025-03-31	$33,237,380	888,700	+158.3%	Put	Defined	2025-05-19
2024-12-31	$11,262,393	344,100	-68.9%	Put	Defined	2025-02-14
2024-12-31	$28,383,456	867,200	-20.4%	Call	Defined	2025-02-14
2024-12-31	$5,360,551	163,781	-79.6%	Shares	Defined	2025-02-14
2024-09-30	$31,349,007	801,355	-48.5%	Shares	Defined	2024-11-15
2024-09-30	$42,636,888	1,089,900	-21.4%	Call	Defined	2024-11-15
2024-09-30	$43,329,312	1,107,600	+48.3%	Put	Defined	2024-11-15
2024-06-30	$73,689,318	1,554,627	+50.7%	Shares	Defined	2024-08-15
2024-03-31	$51,768,196	1,031,650	-25.7%	Shares	Defined	2024-05-16
2023-12-31	$62,932,118	1,389,230	+23.5%	Shares	Defined	2024-02-15
2023-09-30	$53,667,030	1,125,095	+52.5%	Shares	Defined	2023-11-15
2023-06-30	$35,658,096	737,652	-30.3%	Shares	Defined	2023-08-14
2023-03-31	$53,592,091	1,058,923	+245.2%	Shares	Defined	2023-05-16
2022-12-31	$18,867,576	306,740	+135.1%	Shares	Defined	2023-02-15
2022-09-30	$7,845,281	130,472	-68.3%	Shares	Defined	2022-11-15
2022-06-30	$22,703,169	411,961	+123.9%	Shares	Defined	2022-08-16
2022-03-31	$82,036,962	1,387,400	-29.6%	Call	Defined	2022-05-17
2022-03-31	$10,877,791	183,964	+29.8%	Shares	Defined	2022-05-17
2022-03-31	$44,158,284	746,800	+55.6%	Put	Defined	2022-05-17
2021-12-31	$86,809,335	1,970,700	-20.5%	Call	Defined	2022-02-15
2021-12-31	$6,242,413	141,712	+334.9%	Shares	Defined	2022-02-15
2021-12-31	$21,148,405	480,100	-0.3%	Put	Defined	2022-02-15
2021-09-30	$1,157,022	32,583	-89.8%	Shares	Defined	2021-11-16
2021-09-30	$87,976,025	2,477,500	+29.0%	Call	Defined	2021-11-16
2021-09-30	$17,098,065	481,500	+61.9%	Put	Defined	2021-11-16
2021-06-30	$9,302,006	318,671	+785.4%	Shares	Defined	2021-08-16
2021-06-30	$8,681,106	297,400	+31.0%	Put	Defined	2021-08-16
2021-06-30	$56,068,152	1,920,800	+103.8%	Call	Defined	2021-08-16
2021-03-31	$20,597,995	942,700	+217.1%	Call	Defined	2021-05-18
2021-03-31	$786,446	35,993	-93.5%	Shares	Defined	2021-05-18
2021-03-31	$4,962,135	227,100	+32.4%	Put	Defined	2021-05-18
2020-12-31	$4,700,313	297,300	—	Call	Defined	2021-02-17
2020-12-31	$8,688,574	549,562	—	Shares	Defined	2021-02-17
2020-12-31	$2,711,415	171,500	—	Put	Defined	2021-02-17
No filing history on record for this holder in this stock.