Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,261,774
+$69,704,969 QoQ
Shares Held
2,270,703
+86.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026CallValue
$4,589,184
CallShares
91,200
PutValue
$3,079,584
PutShares
61,200
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, 2026Qube Research & Technologies Ltd holds $1,182,379,359 across 23 Oil & Gas E&P names. DVN ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,656,195 | $291,597,087 | |
| 2 | EQT |
EQT Corp
|
3,113,167 | $198,121,947 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,531,301 | $124,089,917 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,806,927 | $119,125,981 | |
| 5 | DVN |
Devon Energy Corp/De
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|
2,270,703 | $114,261,774 | |
| 6 | OVV |
Ovintiv Inc.
|
1,827,495 | $108,480,103 | |
| 7 | PR |
Permian Resources Corp
|
4,982,531 | $106,227,560 | |
| 8 | RRC |
Range Resources Corp
|
860,993 | $38,899,663 |
All Filings in DVN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||