Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,370,841
+$5,196,071 QoQ
Shares Held
154,183
+560.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#317
of 1,447 holders
Holding Since
Mar 2020
21 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 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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. DVN ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,370,841 | 154,183 | Shares | Sole | 2026-08-14 | |
| 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 | $1,508,480 | 51,678 | Shares | Sole | 2021-08-16 | |
| 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 | 2020-08-14 | |
| 2020-03-31 | $215,108 | 31,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||