Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,094,493
-$5,395,926 QoQ
Shares Held
200,606
-54.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Dec 31, 2024CallValue
$396,033
CallShares
12,100
PutValue
$39,276
PutShares
1,200
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, 2026ExodusPoint Capital Management, LP holds $86,233,535 across 21 Oil & Gas E&P names. DVN ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
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|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,094,493 | 200,606 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $15,490,419 | 441,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,879,826 | 373,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,891,711 | 478,388 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,276 | 1,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $396,033 | 12,100 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $18,603,437 | 568,391 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $14,982,476 | 316,086 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,971,946 | 109,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,418 | 13,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,925,208 | 81,200 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $917,058 | 18,971 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $4,679,312 | 96,800 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $10,304,196 | 203,600 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $8,340,528 | 164,800 | Put | Sole | 2023-05-11 | |
| 2022-06-30 | $7,029,280 | 127,550 | Shares | Other | 2022-08-22 | |
| 2021-03-31 | $3,331,797 | 152,485 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $33,102,393 | 2,093,763 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $2,590,305 | 228,422 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||