BARCLAYS PLC

Position in DVN — Devon Energy Corp/De

CIK 312069 LONDON, X0

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$154,250,524

+$45,834,848 QoQ

Shares Held

3,065,392

+3.6% QoQ

Ownership

0.493%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.95465506532281.ToString("F0")% Shared 0.ToString("F0")% None 0.04534493467719626.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Sep 30, 2025

CallValue

$210,360

CallShares

6,000

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. DVN ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	5,887,582	$777,160,824
2	OXY	Occidental Petroleum Corp /De/	3,803,322	$247,215,930
3	EOG	Eog Resources Inc	1,303,578	$188,458,270
4	DVN	Devon Energy Corp/De This page	3,065,392	$154,250,524
5	FANG	Diamondback Energy, Inc.	630,849	$124,775,623
6	EQT	EQT Corp	1,128,362	$71,808,955
7	CTRA	Coterra Energy Inc.	1,712,516	$60,177,811
8	EXE	EXPAND ENERGY Corp	530,857	$58,277,480

All Filings in DVN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,250,524	3,065,392	+3.6%	Shares	Defined	2026-05-15
2025-12-31	$108,415,676	2,959,751	-24.8%	Shares	Sole	2026-02-13
2025-09-30	$137,905,247	3,933,407	+65456.8%	Shares	Defined	2026-03-31
2025-09-30	$210,360	6,000	-99.7%	Call	Sole	2026-03-31
2025-06-30	$58,016,794	1,823,854	-9.8%	Shares	Defined	2026-02-27
2025-03-31	$75,625,604	2,022,075	-11.7%	Shares	Defined	2026-03-17
2024-12-31	$74,959,651	2,290,243	+3717.1%	Shares	Sole	2026-03-19
2024-12-31	$1,963,800	60,000	-97.4%	Call	Sole	2026-03-19
2024-09-30	$91,273,804	2,333,175	+762.2%	Shares	Defined	2026-03-31
2024-09-30	$10,585,872	270,600	+194.8%	Put	Sole	2026-03-31
2024-09-30	$3,591,216	91,800	-95.6%	Call	Sole	2026-03-31
2024-06-30	$98,209,102	2,071,922	+2337.6%	Shares	Defined	2026-03-23
2024-06-30	$4,029,000	85,000	-96.5%	Call	Sole	2026-03-23
2024-03-31	$121,771,653	2,426,697	+101.7%	Shares	Defined	2026-03-24
2024-03-31	$60,361,522	1,202,900	+171742.9%	Put	Sole	2026-03-24
2024-03-31	$35,126	700	-100.0%	Call	Sole	2026-03-24
2023-12-31	$147,510,433	3,256,301	+1141.4%	Shares	Defined	2026-03-24
2023-12-31	$11,882,190	262,300	-87.4%	Call	Sole	2026-03-24
2023-12-31	$94,205,880	2,079,600	-33.9%	Put	Sole	2026-03-24
2023-09-30	$149,995,128	3,144,552	+9.4%	Shares	Sole	2026-03-26
2023-06-30	$138,947,817	2,874,386	+117.4%	Shares	Defined	2026-03-27
2023-03-31	$66,921,603	1,322,300	-57.9%	Call	Sole	2026-03-30
2023-03-31	$158,839,483	3,138,500	-1.3%	Shares	Sole	2026-03-30
2023-03-31	$161,005,593	3,181,300	+253.2%	Put	Sole	2026-03-30
2022-12-31	$55,395,906	900,600	+671.1%	Put	Sole	2026-03-30
2022-12-31	$7,184,368	116,800	-94.5%	Call	Sole	2026-03-30
2022-12-31	$129,973,826	2,113,052	+56.3%	Shares	Defined	2026-03-30
2022-09-30	$81,294,314	1,351,976	-5.1%	Shares	Sole	2022-11-03
2022-06-30	$78,500,170	1,424,427	+223.7%	Shares	Sole	2022-08-12
2022-06-30	$24,248,400	440,000	-61.1%	Put	Sole	2022-08-12
2022-03-31	$66,941,722	1,132,111	+148.4%	Shares	Sole	2022-05-16
2021-12-31	$20,077,990	455,800	-68.1%	Call	Sole	2022-02-23
2021-12-31	$62,937,272	1,428,769	+152.5%	Shares	Sole	2022-02-23
2021-12-31	$24,923,490	565,800	+11216.0%	Put	Sole	2022-02-23
2021-09-30	$177,550	5,000	-99.5%	Put	Sole	2021-11-09
2021-09-30	$37,302,649	1,050,483	+20909.7%	Shares	Sole	2021-11-09
2021-06-30	$145,950	5,000	-99.5%	Put	Sole	2021-08-13
2021-06-30	$32,225,262	1,103,983	+21979.7%	Shares	Sole	2021-08-13
2021-03-31	$109,250	5,000	-99.6%	Put	Sole	2021-05-13
2021-03-31	$31,174,529	1,426,752	+34.3%	Shares	Defined	2021-05-13
2020-12-31	$16,800,637	1,062,659	+4202.3%	Shares	Sole	2021-02-11
2020-12-31	$390,507	24,700	-94.9%	Call	Sole	2021-02-11
2020-12-31	$7,672,593	485,300	0.0%	Put	Sole	2021-02-11
2020-09-30	$4,590,938	485,300	+731.0%	Put	Sole	2020-11-12
2020-09-30	$552,464	58,400	-92.9%	Call	Sole	2020-11-12
2020-09-30	$7,797,610	824,272	+36.5%	Shares	Sole	2020-11-12
2020-06-30	$6,847,487	603,835	+78.8%	Shares	Sole	2020-08-12
2020-06-30	$3,830,652	337,800	+478.4%	Put	Sole	2020-08-12
2020-06-30	$662,256	58,400	-93.9%	Call	Sole	2020-08-12
2020-03-31	$6,592,980	954,122	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.