Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,724,491
+$205,462,717 QoQ
Shares Held
7,737,766
+240.8% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#24
of 1,450 holders
Holding Since
Mar 2020
18 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, 2026CallValue
$8,456,138
CallShares
204,650
PutValue
$3,736,980
PutShares
90,440
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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. DVN ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in DVN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,456,138 | 204,650 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,736,980 | 90,440 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $319,724,491 | 7,737,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,261,774 | 2,270,703 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,589,184 | 91,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,079,584 | 61,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $44,556,805 | 1,216,402 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,216,110 | 197,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,904,757 | 133,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,679,622 | 418,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,438,710 | 754,099 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,320,430 | 465,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,588,592 | 144,250 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,796,846 | 496,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,735,026 | 274,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,940,540 | 132,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,083,940 | 323,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,693,482 | 143,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $981,900 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $107,746,439 | 3,291,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,336 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $281,664 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,773,263 | 1,911,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,091,340 | 1,352,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,133,080 | 461,002 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,358,460 | 47,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,055,962 | 60,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $7,071,012 | 156,093 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,899,697 | 857,436 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,960,470 | 41,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,750,590 | 36,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $11,624,271 | 240,469 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $22,086,379 | 400,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,989,225 | 270,408 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $8,489,336 | 388,528 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $6,474,822 | 570,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $531,323 | 76,892 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||