Skip to main content
Equibles

HSBC HOLDINGS PLC

Position in DVN — Devon Energy Corp/De

CIK 873630 LONDON, X0
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$151,844,137
+$17,642,612 QoQ
Shares Held
3,674,834
+37.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 1,446 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
$1,479,256
CallShares
35,800
PutValue
$7,619,408
PutShares
184,400

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

HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. DVN ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 3,069,004 $319,053,651
2 EOG
Eog Resources Inc
 2,002,550 $259,790,806
3 DVN
Devon Energy Corp/De
This page 		3,674,834 $151,844,137
4 EQT
EQT Corp
 2,333,289 $124,060,969
5 EXE
EXPAND ENERGY Corp
 1,107,812 $101,021,372
6 FANG
Diamondback Energy, Inc.
 427,335 $75,116,941
7 OXY
Occidental Petroleum Corp /De/
 1,380,387 $67,045,393
8 TPL
Texas Pacific Land Corp
 117,052 $51,226,634

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,479,256 35,800
2026-06-30 $151,844,137 3,674,834
2026-06-30 $7,619,408 184,400
2026-03-31 $14,446,872 287,100
2026-03-31 $134,201,525 2,666,962
2026-03-31 $1,177,488 23,400
2025-12-31 $76,229,185 2,081,059
2025-12-31 $8,373,618 228,600
2025-12-31 $2,326,005 63,500
2025-09-30 $9,168,190 261,500
2025-09-30 $98,043,219 2,796,441
2025-09-30 $2,226,310 63,500
2025-06-30 $8,318,315 261,500
2025-06-30 $65,927,145 2,072,529
2025-06-30 $2,019,935 63,500
2025-03-31 $2,408,560 64,400
2025-03-31 $69,069,570 1,846,780
2025-03-31 $5,512,760 147,400
2024-12-31 $3,446,469 105,300
2024-12-31 $86,720,816 2,649,582
2024-12-31 $7,531,173 230,100
2024-09-30 $4,080,216 104,300
2024-09-30 $73,909,803 1,889,310
2024-09-30 $5,868,000 150,000
2024-06-30 $4,190,160 88,400
2024-06-30 $1,938,660 40,900
2024-06-30 $97,073,253 2,047,959
2024-03-31 $3,487,510 69,500
2024-03-31 $151,087,312 3,010,907
2024-03-31 $5,429,476 108,200
2023-12-31 $1,698,750 37,500
2023-12-31 $69,514,026 1,534,526
2023-12-31 $7,098,510 156,700
2023-09-30 $70,026,555 1,468,062
2023-09-30 $7,679,700 161,000
2023-09-30 $1,788,750 37,500
2023-06-30 $1,846,588 38,200
2023-06-30 $7,802,076 161,400
2023-06-30 $38,448,716 795,381
2023-03-31 $31,338,165 619,209
2022-12-31 $52,807,255 858,515
2022-09-30 $31,362,183 521,573
2022-06-30 $31,976,308 580,227
2022-03-31 $28,577,526 483,300
2021-12-31 $19,365,656 439,629
2021-09-30 $14,869,029 418,728
2021-06-30 $14,456,843 495,267
2021-03-31 $13,546,649 619,984
2020-12-31 $5,739,614 363,037
2020-09-30 $2,839,050 300,111

Report a Problem

Category
Description
Email (optional, for follow-up)