Position in DVN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$312,706,492
+$93,267,411 QoQ
Shares Held
6,214,358
+3.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.57361323567133.ToString("F0")%
Shared 0.ToString("F0")%
None 60.426386764328676.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2025CallValue
$3,193,966
CallShares
91,100
PutValue
$7,302,998
PutShares
208,300
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, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. DVN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,706,492 | 6,214,358 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $219,439,081 | 5,990,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,193,966 | 91,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $205,273,982 | 5,854,934 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,302,998 | 208,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,977,416 | 93,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $274,905,993 | 8,642,125 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,626,023 | 208,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,359,420 | 143,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $280,411,060 | 7,497,622 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,582,400 | 176,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,665,366 | 234,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $251,103,149 | 7,671,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,434,127 | 379,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,910,568 | 278,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $227,988,698 | 5,827,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,637,192 | 144,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,830,340 | 144,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,219,860 | 278,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $237,450,297 | 5,009,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,721,938 | 94,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $247,023,791 | 4,922,754 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,486,202 | 228,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $214,010,061 | 4,724,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,137,000 | 290,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,617,160 | 477,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $405,806,935 | 8,507,483 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,411,870 | 323,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,762,440 | 477,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,646,014 | 427,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $409,272,299 | 8,466,535 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,345,938 | 565,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $474,160,532 | 9,368,910 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,642,914 | 447,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,669,124 | 408,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $87,780,921 | 1,427,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $674,478,614 | 10,965,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,087,104 | 300,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $665,773,366 | 11,072,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $151,714,003 | 2,523,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $587,057,617 | 10,652,470 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,226,400 | 240,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $607,457,269 | 10,273,250 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $295,650 | 5,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $468,141,019 | 10,627,492 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $26,253,800 | 596,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $332,549,692 | 9,364,959 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,291,777 | 92,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,163,960 | 596,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,397,240 | 596,000 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||