Lighthouse Investment Partners, LLC
Position in DVN — Devon Energy Corp/De
CIK 1600344
Palm Beach Gardens, FL
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,183,713
+$24,056,079 QoQ
Shares Held
609,480
+1795.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#149
of 1,446 holders
Holding Since
Dec 2024
5 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, 2026CallValue
$12,396,000
CallShares
300,000
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, 2026Lighthouse Investment Partners, LLC holds $101,547,760 across 14 Oil & Gas E&P names. DVN ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
609,480 | $25,183,713 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
378,979 | $13,317,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,389 | $12,346,122 | |
| 4 | MUR |
Murphy Oil Corp
|
300,305 | $9,777,930 | |
| 5 | PR |
Permian Resources Corp
|
438,147 | $8,066,286 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,736 | $6,884,117 | |
| 7 | EOG |
Eog Resources Inc
|
40,589 | $5,265,610 | |
| 8 | CRGY |
Crescent Energy Co
|
494,999 | $4,860,890 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,396,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,183,713 | 609,480 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,127,634 | 32,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,181,000 | 100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,854,000 | 210,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,547,500 | 750,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,383,100 | 470,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||