CITIGROUP INC

Position in DVN — Devon Energy Corp/De

CIK 831001 NEW YORK, NY

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$63,411,241

+$33,145,422 QoQ

Shares Held

1,534,638

+155.1% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#86

of 1,422 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

$4,545,200

CallShares

110,000

PutValue

$10,330,000

PutShares

250,000

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

CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. DVN ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,412,324	$183,220,791
2	COP	Conocophillips	1,613,767	$167,767,215
3	FANG	Diamondback Energy, Inc.	478,669	$84,140,435
4	EQT	EQT Corp	1,197,822	$63,688,194
5	DVN	Devon Energy Corp/De This page	1,534,638	$63,411,241
6	OXY	Occidental Petroleum Corp /De/	1,141,895	$55,461,839
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	909,941	$35,942,669
8	TPL	Texas Pacific Land Corp	80,991	$35,444,900

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	$4,545,200	110,000	-55.1%	Call	Defined	2026-08-03
2026-06-30	$10,330,000	250,000	-74.6%	Put	Defined	2026-08-03
2026-06-30	$63,411,241	1,534,638	+155.1%	Shares	Defined	2026-08-03
2026-03-31	$30,265,819	601,467	-22.4%	Shares	Defined	2026-05-11
2025-12-31	$28,402,131	775,379	-10.8%	Shares	Defined	2026-02-13
2025-09-30	$30,479,619	869,356	+9.4%	Shares	Defined	2025-11-10
2025-06-30	$25,284,144	794,849	-30.5%	Shares	Defined	2025-08-11
2025-03-31	$36,839,000	985,000	-15.5%	Put	Defined	2025-05-12
2025-03-31	$9,163,000	245,000	-47.5%	Call	Defined	2025-05-12
2025-03-31	$42,758,072	1,143,264	+27.1%	Shares	Defined	2025-05-12
2024-12-31	$15,284,910	467,000	+14.7%	Call	Defined	2025-02-12
2024-12-31	$38,130,450	1,165,000	+153.3%	Put	Defined	2025-02-12
2024-12-31	$29,443,219	899,579	+3.9%	Shares	Defined	2025-02-12
2024-09-30	$15,933,576	407,300	+14.0%	Call	Defined	2024-11-12
2024-09-30	$17,995,200	460,000	+155.6%	Put	Defined	2024-11-12
2024-09-30	$33,858,436	865,502	-2.9%	Shares	Defined	2024-11-12
2024-06-30	$42,234,772	891,029	-5.1%	Shares	Defined	2024-08-12
2024-06-30	$8,532,000	180,000	+80.0%	Put	Defined	2024-08-12
2024-06-30	$16,936,020	357,300	+27.2%	Call	Defined	2024-08-12
2024-03-31	$47,126,044	939,140	-28.0%	Shares	Defined	2024-05-10
2024-03-31	$5,018,000	100,000	-51.2%	Put	Defined	2024-05-10
2024-03-31	$14,100,580	281,000	0.0%	Call	Defined	2024-05-10
2023-12-31	$9,286,500	205,000	+32.3%	Put	Defined	2024-02-09
2023-12-31	$12,729,300	281,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$59,108,933	1,304,833	+22.0%	Shares	Defined	2024-02-09
2023-09-30	$7,393,500	155,000	+47.6%	Put	Defined	2023-12-06
2023-09-30	$51,013,764	1,069,471	+87.3%	Shares	Defined	2023-12-06
2023-09-30	$13,403,700	281,000	+114.5%	Call	Defined	2023-12-06
2023-06-30	$5,075,700	105,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$27,605,328	571,066	-22.5%	Shares	Defined	2023-08-10
2023-06-30	$6,332,540	131,000	+2083.3%	Call	Defined	2023-08-10
2023-03-31	$5,314,050	105,000	-16.0%	Put	Defined	2023-05-11
2023-03-31	$37,291,167	736,834	+7.1%	Shares	Defined	2023-05-11
2023-03-31	$303,660	6,000	-94.5%	Call	Defined	2023-05-11
2022-12-31	$42,326,383	688,122	+25.4%	Shares	Defined	2023-02-09
2022-09-30	$33,003,972	548,877	-8.7%	Shares	Defined	2022-11-10
2022-06-30	$33,142,546	601,389	-28.9%	Shares	Defined	2022-08-10
2022-03-31	$50,044,969	846,355	+13.2%	Shares	Defined	2022-05-12
2021-12-31	$5,506,250	125,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$32,942,524	747,844	-49.6%	Shares	Defined	2022-02-10
2021-09-30	$4,438,750	125,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$52,663,033	1,483,048	+14.5%	Shares	Defined	2021-11-10
2021-06-30	$3,648,750	125,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$37,804,901	1,295,132	+23.5%	Shares	Defined	2021-08-10
2021-03-31	$22,905,616	1,048,312	+100.4%	Shares	Defined	2021-05-13
2021-03-31	$2,731,250	125,000	-67.1%	Put	Defined	2021-05-13
2020-12-31	$1,726,452	109,200	—	Call	Defined	2021-02-11
2020-12-31	$8,272,373	523,237	-47.0%	Shares	Defined	2021-02-11
2020-12-31	$6,009,381	380,100	—	Put	Defined	2021-02-11
2020-09-30	$9,332,770	986,551	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.