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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$144,670,864
+$105,924,615 QoQ
Shares Held
3,501,231
+354.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#49
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$12,553,016
CallShares
303,800
PutValue
$17,387,456
PutShares
420,800

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

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. DVN ranks #1 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
This page 		3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
 732,337 $128,730,197
3 COP
Conocophillips
 538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
 500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,553,016 303,800
2026-06-30 $17,387,456 420,800
2026-06-30 $144,670,864 3,501,231
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 $58,731,089 1,846,309
2025-06-30 $17,177,400 540,000
2025-06-30 $19,636,313 617,300
2025-03-31 $4,378,605 117,075
2025-03-31 $53,691,440 1,435,600
2025-03-31 $46,020,700 1,230,500
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

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