BARCLAYS PLC

Position in DVN — Devon Energy Corp/De

CIK 312069 LONDON, X0

Back to DVN Full portfolio

Position in DVN

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

Position Value

$157,225,035

+$2,974,511 QoQ

Shares Held

3,805,059

+24.1% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#46

of 1,450 holders

Holding Since

Mar 2020

26 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

$1,033,000

CallShares

25,000

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 Jun 30, 2026

BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. DVN ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,919,833	$511,465,835
2	EOG	Eog Resources Inc	1,632,997	$211,848,699
3	DVN	Devon Energy Corp/De This page	3,805,059	$157,225,035
4	OXY	Occidental Petroleum Corp /De/	2,420,563	$117,566,741
5	FANG	Diamondback Energy, Inc.	420,620	$73,936,582
6	EQT	EQT Corp	1,213,688	$64,531,789
7	APA	APA Corp	1,790,218	$58,307,398
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,147,275	$45,317,361

All Filings in DVN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,000	25,000	+316.7%	Call	Defined	2026-08-14
2026-06-30	$157,225,035	3,805,059	+24.1%	Shares	Defined	2026-08-14
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	$210,360	6,000	-90.0%	Call	Sole	2026-03-31
2025-09-30	$137,905,247	3,933,407	+115.7%	Shares	Defined	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	$1,963,800	60,000	-34.6%	Call	Sole	2026-03-19
2024-12-31	$74,959,651	2,290,243	-1.8%	Shares	Sole	2026-03-19
2024-09-30	$3,591,216	91,800	+8.0%	Call	Sole	2026-03-31
2024-09-30	$91,273,804	2,333,175	+12.6%	Shares	Defined	2026-03-31
2024-09-30	$10,585,872	270,600	-77.5%	Put	Sole	2026-03-31
2024-06-30	$4,029,000	85,000	+12042.9%	Call	Sole	2026-03-23
2024-06-30	$98,209,102	2,071,922	-14.6%	Shares	Defined	2026-03-23
2024-03-31	$35,126	700	-99.7%	Call	Sole	2026-03-24
2024-03-31	$121,771,653	2,426,697	-25.5%	Shares	Defined	2026-03-24
2024-03-31	$60,361,522	1,202,900	-42.2%	Put	Sole	2026-03-24
2023-12-31	$94,205,880	2,079,600	-34.6%	Put	Sole	2026-03-24
2023-12-31	$147,510,433	3,256,301	+3.6%	Shares	Defined	2026-03-24
2023-12-31	$11,882,190	262,300	-80.2%	Call	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	-8.4%	Shares	Defined	2026-03-27
2023-03-31	$161,005,593	3,181,300	+253.2%	Put	Sole	2026-03-30
2023-03-31	$66,921,603	1,322,300	+1032.1%	Call	Sole	2026-03-30
2023-03-31	$158,839,483	3,138,500	+48.5%	Shares	Sole	2026-03-30
2022-12-31	$129,973,826	2,113,052	+56.3%	Shares	Defined	2026-03-30
2022-12-31	$55,395,906	900,600	+104.7%	Put	Sole	2026-03-30
2022-12-31	$7,184,368	116,800	-74.4%	Call	Sole	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	+25.8%	Shares	Sole	2022-08-12
2022-06-30	$24,248,400	440,000	-22.2%	Put	Sole	2022-08-12
2022-03-31	$66,941,722	1,132,111	-20.8%	Shares	Sole	2022-05-16
2021-12-31	$20,077,990	455,800	+1745.3%	Call	Sole	2022-02-14
2021-12-31	$62,937,272	1,428,769	+36.0%	Shares	Defined	2022-02-14
2021-12-31	$24,923,490	565,800	+11216.0%	Put	Sole	2022-02-14
2021-09-30	$177,550	5,000	0.0%	Put	Sole	2021-11-09
2021-09-30	$37,302,649	1,050,483	-4.8%	Shares	Sole	2021-11-09
2021-06-30	$145,950	5,000	0.0%	Put	Sole	2021-08-13
2021-06-30	$32,225,262	1,103,983	-22.6%	Shares	Sole	2021-08-13
2021-03-31	$109,250	5,000	-99.0%	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	+28.9%	Shares	Sole	2021-02-11
2020-12-31	$390,507	24,700	-57.7%	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	+43.7%	Put	Sole	2020-11-12
2020-09-30	$552,464	58,400	—	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	—	Shares	Sole	2020-08-12
2020-06-30	$3,830,652	337,800	—	Put	Sole	2020-08-12
No filing history on record for this holder in this stock.