Position in DVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$68,652,479
+$13,325,613 QoQ
Shares Held
1,364,318
-9.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.98180189662527.ToString("F0")%
Shared 0.ToString("F0")%
None 4.0181981033747265.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$7,044,800
CallShares
140,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,087 across 67 Oil & Gas E&P names. DVN ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
1,364,318 | $68,652,479 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,044,800 | 140,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $68,652,479 | 1,364,318 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $55,326,866 | 1,510,425 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,465,200 | 40,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,402,400 | 40,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,808,005 | 1,392,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,771,500 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,043,900 | 190,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,503,322 | 1,461,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,106,000 | 190,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $80,052,119 | 2,140,431 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,610,000 | 150,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $64,105,761 | 1,958,624 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,309,200 | 40,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,326,168 | 33,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $60,586,277 | 1,548,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,480 | 200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $6,346,860 | 133,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $77,748,891 | 1,640,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,767,100 | 95,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $88,135,900 | 1,756,395 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,412,158 | 1,841,328 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,970,550 | 43,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $13,590,000 | 300,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $121,879,222 | 2,555,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,089,564 | 84,600 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $146,971,919 | 3,040,379 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $168,595,117 | 3,331,261 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,281,606 | 84,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $196,712,484 | 3,198,057 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $10,425,945 | 169,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $5,105,037 | 84,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $901,950 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $203,177,404 | 3,378,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,786,376 | 2,863,117 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,511,000 | 100,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $166,801,708 | 2,820,932 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,373,800 | 260,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,913,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $96,722,961 | 2,195,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,786,911 | 4,387,128 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $162,453,760 | 5,565,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,210,424 | 5,776,221 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $13,110,000 | 600,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $9,486,000 | 600,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $68,100,117 | 4,307,408 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,007,026 | 3,806,240 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $5,676,000 | 600,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $6,804,000 | 600,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $38,751,236 | 3,417,217 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||