Caption Management, LLC

Position in DVN — Devon Energy Corp/De

CIK 1706766 OKLAHOMA CITY, OK

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,718,800

+$3,718,800 QoQ

Shares Held

90,000

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#406

of 1,422 holders

Holding Since

Jun 2021

19 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 Jun 30, 2026

CallValue

$11,156,400

CallShares

270,000

PutValue

$2,727,120

PutShares

66,000

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

Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. DVN ranks #1 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	90,000	$3,718,800
2	AMPY	Amplify Energy Corp.	571,685	$2,275,306
3	SM	SM Energy Co	80,000	$2,088,000
4	AR	ANTERO RESOURCES Corp	50,000	$1,757,000
5	PR	Permian Resources Corp	80,200	$1,476,482
6	RRC	Range Resources Corp	10,000	$371,900
7	KOS	Kosmos Energy Ltd.	40,000	$84,400
8	GLND	Greenland Energy Co	700,000	$0

All Filings in DVN

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,727,120	66,000	-5.7%	Put	Sole	2026-08-14
2026-06-30	$11,156,400	270,000	+170.0%	Call	Sole	2026-08-14
2026-06-30	$3,718,800	90,000	+32.9%	Shares	Sole	2026-08-14
2026-03-31	$5,032,000	100,000	+79.9%	Call	Sole	2026-05-15
2025-09-30	$1,949,336	55,600	0.0%	Call	Sole	2025-11-14
2025-06-30	$1,768,636	55,600	-44.4%	Call	Sole	2025-08-14
2025-03-31	$2,618,000	70,000	+7.7%	Put	Sole	2025-05-15
2025-03-31	$3,740,000	100,000	0.0%	Call	Sole	2025-05-15
2024-12-31	$3,273,000	100,000	+57.5%	Call	Sole	2025-02-14
2024-09-30	$2,542,800	65,000	+37.7%	Put	Sole	2024-11-14
2024-03-31	$3,397,186	67,700	+323.9%	Shares	Sole	2024-05-15
2023-12-31	$2,876,550	63,500	-50.0%	Call	Sole	2024-02-14
2023-12-31	$2,138,160	47,200	0.0%	Put	Sole	2024-02-14
2023-09-30	$2,251,440	47,200	0.0%	Put	Sole	2023-11-14
2023-09-30	$6,057,900	127,000	+160.8%	Call	Sole	2023-11-14
2023-06-30	$771,941	15,969	+1040.6%	Shares	Sole	2023-08-14
2023-06-30	$2,281,648	47,200	0.0%	Put	Sole	2023-08-14
2023-03-31	$2,388,792	47,200	-96.4%	Put	Sole	2023-05-15
2022-12-31	$86,114	1,400	-92.8%	Shares	Sole	2023-02-14
2022-12-31	$2,995,537	48,700	-95.4%	Call	Sole	2023-02-14
2022-12-31	$80,270,550	1,305,000	-28.5%	Put	Sole	2023-02-14
2022-09-30	$63,725,774	1,059,800	+17.2%	Call	Sole	2022-11-14
2022-09-30	$1,163,635	19,352	-97.3%	Shares	Sole	2022-11-14
2022-09-30	$109,809,406	1,826,200	+0.9%	Put	Sole	2022-11-14
2022-06-30	$49,824,951	904,100	+204.4%	Call	Sole	2022-08-15
2022-06-30	$99,754,611	1,810,100	-10.1%	Put	Sole	2022-08-15
2022-06-30	$38,852,550	705,000	-59.7%	Shares	Sole	2022-08-15
2022-03-31	$17,561,610	297,000	+48.5%	Call	Sole	2022-05-13
2022-03-31	$103,335,588	1,747,600	+9.3%	Shares	Sole	2022-05-13
2022-03-31	$119,105,559	2,014,300	+16.0%	Put	Sole	2022-05-13
2021-12-31	$76,479,610	1,736,200	+48.0%	Put	Sole	2022-02-11
2021-12-31	$8,810,000	200,000	+27.2%	Call	Sole	2022-02-11
2021-12-31	$70,409,960	1,598,410	+45.8%	Shares	Sole	2022-02-11
2021-09-30	$41,670,985	1,173,500	+13.0%	Put	Sole	2021-11-12
2021-09-30	$38,940,266	1,096,600	+7.1%	Shares	Sole	2021-11-12
2021-09-30	$5,582,172	157,200	+214.4%	Call	Sole	2021-11-12
2021-06-30	$29,890,560	1,024,000	—	Shares	Sole	2021-08-16
2021-06-30	$1,459,500	50,000	—	Call	Sole	2021-08-16
2021-06-30	$30,307,977	1,038,300	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.