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Equibles

Squarepoint Ops LLC

Position in DVN — Devon Energy Corp/De

CIK 1642575 NEW YORK, NY
Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$38,746,249
-$20,573,801 QoQ
Shares Held
769,997
-52.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026
CallValue
$13,933,608
CallShares
276,900
PutValue
$20,767,064
PutShares
412,700

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 Mar 31, 2026

Squarepoint Ops LLC holds $513,667,588 across 33 Oil & Gas E&P names. DVN ranks #4 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQT
EQT Corp
 2,692,927 $171,377,874
2 AR
ANTERO RESOURCES Corp
 1,294,639 $54,944,479
3 EXE
EXPAND ENERGY Corp
 443,562 $48,694,236
4 DVN
Devon Energy Corp/De
This page 		769,997 $38,746,249
5 CTRA
Coterra Energy Inc.
 1,081,771 $38,013,432
6 SM
SM Energy Co
 909,599 $28,361,296
7 MUR
Murphy Oil Corp
 488,957 $20,169,476
8 CRGY
Crescent Energy Co
 1,089,575 $14,709,262

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,767,064 412,700
2026-03-31 $13,933,608 276,900
2026-03-31 $38,746,249 769,997
2025-12-31 $59,320,050 1,619,439
2025-12-31 $19,069,578 520,600
2025-12-31 $13,637,349 372,300
2025-09-30 $15,047,752 429,200
2025-09-30 $27,402,896 781,600
2025-09-30 $101,453,577 2,893,713
2025-06-30 $19,636,313 617,300
2025-06-30 $17,177,400 540,000
2025-06-30 $58,731,089 1,846,309
2025-03-31 $4,378,605 117,075
2025-03-31 $46,020,700 1,230,500
2025-03-31 $53,691,440 1,435,600
2024-12-31 $5,235,098 159,948
2024-12-31 $34,598,883 1,057,100
2024-12-31 $23,071,377 704,900
2024-09-30 $16,664,259 425,978
2024-09-30 $7,565,808 193,400
2024-09-30 $10,671,936 272,800
2024-06-30 $10,840,380 228,700
2024-06-30 $507,180 10,700
2024-06-30 $811,819 17,127
2024-03-31 $7,170,722 142,900
2024-03-31 $1,821,935 36,308
2024-03-31 $16,995,966 338,700
2023-12-31 $16,167,570 356,900
2023-12-31 $39,130,366 863,805
2023-12-31 $20,579,790 454,300
2023-09-30 $3,913,880 82,052
2023-09-30 $17,095,680 358,400
2023-09-30 $17,453,430 365,900
2023-06-30 $29,115,182 602,300
2023-06-30 $18,420,682 381,065
2023-06-30 $28,631,782 592,300
2023-03-31 $14,606,046 288,600
2023-03-31 $13,340,796 263,600
2022-12-31 $7,418,106 120,600
2022-12-31 $6,827,610 111,000
2022-12-31 $3,619,555 58,845
2022-09-30 $3,920,476 65,200
2022-09-30 $3,758,125 62,500
2022-06-30 $1,939,596 35,195
2022-06-30 $1,256,508 22,800
2022-06-30 $1,532,058 27,800
2022-03-31 $2,057,724 34,800
2022-03-31 $2,465,721 41,700
2021-12-31 $1,323,966 30,056
2021-12-31 $1,431,625 32,500

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