Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$245,913
-$14,416 QoQ
Shares Held
4,887
-31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $8,128,766 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
44,316 | $1,503,641 | |
| 2 | EOG |
Eog Resources Inc
|
10,951 | $1,420,673 | |
| 3 | WTI |
W&T Offshore Inc
|
335,185 | $1,055,832 | |
| 4 | CHRD |
Chord Energy Corp
|
8,785 | $1,004,125 | |
| 5 | MUR |
Murphy Oil Corp
|
18,654 | $607,374 | |
| 6 | OVV |
Ovintiv Inc.
|
10,668 | $561,670 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
243,214 | $513,181 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,395 | $420,993 |
All Filings in DVN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,913 | 4,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $260,329 | 7,107 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,137,716 | 35,766 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,119,606 | 29,936 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||