Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,962,550
+$135,962,550 QoQ
Shares Held
3,290,478
Ownership
0.299%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 1,422 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$5,402,590
CallShares
130,750
PutValue
$4,917,906
PutShares
119,020
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. DVN ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in DVN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,590 | 130,750 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,917,906 | 119,020 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $135,962,550 | 3,290,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,488,496 | 307,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,967,024 | 178,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,406,587 | 174,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,025,623 | 492,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,328,774 | 37,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,467,434 | 98,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,458,913 | 77,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,726,649 | 242,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,604,460 | 42,900 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,353,360 | 116,400 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,459,758 | 44,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,906,424 | 88,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,248,969 | 710,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,291,968 | 186,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,968,784 | 408,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,660,260 | 224,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $15,357,600 | 324,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $988,546 | 19,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,779,318 | 135,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,518,497 | 2,064,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $724,800 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,259,340 | 27,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,004,085 | 21,050 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,327,050 | 216,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,307,310 | 90,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,562 | 384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,340,932 | 89,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,968,616 | 392,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,941,614 | 117,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,544,778 | 89,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $215,285 | 3,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,604 | 400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $13,970,423 | 232,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,997,764 | 1,052,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,720,170 | 232,034 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $25,569,685 | 720,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,583,038 | 362,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,553,019 | 2,908,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,818,286 | 1,506,533 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,953,917 | 3,589,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,588,906 | 933,766 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||