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Equibles

Walleye Capital LLC

Position in DVN — Devon Energy Corp/De

CIK 1758720 NEW YORK, NY
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$14,837,061
+$13,772,391 QoQ
Shares Held
359,077
+1597.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#203
of 1,446 holders
Holding Since
Mar 2020
20 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
$3,950,192
CallShares
95,600
PutValue
$2,280,864
PutShares
55,200

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 Jun 30, 2026

Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. DVN ranks #3 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 265,617 $27,613,543
2 OVV
Ovintiv Inc.
 376,015 $19,797,189
3 DVN
Devon Energy Corp/De
This page 		359,077 $14,837,061
4 VIST
Vista Energy, S.A.B. de C.V.
 210,381 $13,422,307
5 EOG
Eog Resources Inc
 84,115 $10,912,238
6 CRC
California Resources Corp
 148,776 $7,865,787
7 BKV
BKV Corp
 204,001 $5,581,467
8 EQT
EQT Corp
 65,247 $3,469,182

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,280,864 55,200
2026-06-30 $3,950,192 95,600
2026-06-30 $14,837,061 359,077
2026-03-31 $1,064,670 21,158
2026-03-31 $7,915,336 157,300
2026-03-31 $5,555,328 110,400
2025-12-31 $3,999,996 109,200
2025-12-31 $4,545,783 124,100
2025-12-31 $2,641,059 72,101
2025-09-30 $357,612 10,200
2025-09-30 $280,515 8,001
2025-09-30 $1,206,064 34,400
2025-06-30 $2,649,168 83,281
2025-06-30 $1,440,993 45,300
2025-06-30 $69,982 2,200
2025-03-31 $1,979,095 52,917
2025-03-31 $1,694,220 45,300
2024-12-31 $2,562,759 78,300
2024-12-31 $1,623,408 49,600
2024-12-31 $1,010,080 30,861
2024-09-30 $6,286,584 160,700
2024-09-30 $14,517,432 371,100
2024-09-30 $8,918,421 227,976
2024-06-30 $3,249,033 68,545
2024-06-30 $19,415,040 409,600
2024-06-30 $11,338,080 239,200
2024-03-31 $3,447,064 68,694
2024-03-31 $26,013,312 518,400
2024-03-31 $7,100,470 141,500
2023-12-31 $7,809,720 172,400
2023-12-31 $9,667,020 213,400
2023-09-30 $9,139,320 191,600
2023-09-30 $5,280,390 110,700
2023-06-30 $21,904,304 453,130
2023-06-30 $4,253,920 88,000
2023-06-30 $3,456,310 71,500
2023-03-31 $3,264,345 64,500
2023-03-31 $673,113 13,300
2023-03-31 $11,745,518 232,079
2022-12-31 $652,006 10,600
2022-12-31 $20,617,475 335,189
2022-12-31 $879,593 14,300
2022-09-30 $12,559,894 208,879
2022-09-30 $2,086,511 34,700
2022-09-30 $450,975 7,500
2022-06-30 $11,653,340 211,456
2022-03-31 $13,958,464 236,064
2021-12-31 $5,183,187 117,666
2020-03-31 $203,845 29,500
2020-03-31 $71,173 10,300

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