Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,174,770
+$818,983 QoQ
Shares Held
23,346
+140.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2024CallValue
$7,527,000
CallShares
150,000
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $41,141,453 across 36 Oil & Gas E&P names. DVN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
147,514 | $9,588,410 | |
| 2 | PR |
Permian Resources Corp
|
309,024 | $6,588,391 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
97,955 | $3,092,439 | |
| 4 | EQT |
EQT Corp
|
48,260 | $3,071,266 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
19,978 | $2,193,184 | |
| 6 | OVV |
Ovintiv Inc.
|
23,496 | $1,394,722 | |
| 7 | DVN |
Devon Energy Corp/De
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|
23,346 | $1,174,770 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,156 | $1,068,353 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,770 | 23,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,787 | 9,713 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,225,968 | 69,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,439,527 | 65,228 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $380,715 | 9,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,864,804 | 102,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,892,187 | 37,708 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,527,000 | 150,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $683,577 | 15,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,949,560 | 82,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,209,389 | 66,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,803 | 7,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,525,448 | 24,800 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,265,925 | 95,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,472,337 | 24,900 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $254,145 | 7,157 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,120,253 | 38,378 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,089,777 | 95,642 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,139,837 | 72,096 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,848,420 | 163,000 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $215,108 | 31,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||