Y-Intercept (Hong Kong) Ltd

Position in DVN — Devon Energy Corp/De

CIK 1772875 HONG KONG, K3

Position in DVN

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

Position Value

$745,164

+$358,355 QoQ

Shares Held

18,034

+134.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#723

of 1,446 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. DVN ranks #17 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,164	18,034	+134.6%	Shares	Sole	2026-07-14
2026-03-31	$386,809	7,687	-95.9%	Shares	Sole	2026-04-27
2025-12-31	$6,877,392	187,753	-33.0%	Shares	Sole	2026-02-13
2025-09-30	$9,825,459	280,247	+25.2%	Shares	Sole	2025-10-31
2025-06-30	$7,117,614	223,754	+185.1%	Shares	Sole	2025-08-01
2025-03-31	$2,935,451	78,488	-21.7%	Shares	Sole	2025-05-06
2024-09-30	$3,920,802	100,225	+30.0%	Shares	Sole	2024-11-15
2024-06-30	$3,654,066	77,090	-19.2%	Shares	Sole	2024-08-14
2024-03-31	$4,789,480	95,446	+396.6%	Shares	Sole	2024-05-10
2023-12-31	$870,666	19,220	+54.1%	Shares	Sole	2024-02-13
2023-09-30	$594,771	12,469	-76.1%	Shares	Sole	2023-11-14
2023-06-30	$2,521,849	52,169	+95.5%	Shares	Sole	2023-08-14
2022-06-30	$1,470,665	26,686	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.