HSBC HOLDINGS PLC

Position in DVN — Devon Energy Corp/De

CIK 873630 LONDON, X0

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$134,201,525

+$57,972,340 QoQ

Shares Held

2,666,962

+28.2% QoQ

Ownership

0.429%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026

CallValue

$1,177,488

CallShares

23,400

PutValue

$14,446,872

PutShares

287,100

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, 2026

HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. DVN ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	2,673,525	$352,905,300
2	EOG	Eog Resources Inc	1,850,502	$267,527,069
3	DVN	Devon Energy Corp/De This page	2,666,962	$134,201,525
4	EXE	EXPAND ENERGY Corp	941,165	$103,321,090
5	CTRA	Coterra Energy Inc.	2,908,997	$102,222,151
6	EQT	EQT Corp	1,227,656	$78,128,025
7	OXY	Occidental Petroleum Corp /De/	1,179,755	$76,684,075
8	FANG	Diamondback Energy, Inc.	334,486	$66,157,984

All Filings in DVN

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,446,872	287,100	-89.2%	Put	Defined	2026-04-30
2026-03-31	$134,201,525	2,666,962	+11297.3%	Shares	Defined	2026-04-30
2026-03-31	$1,177,488	23,400	-98.9%	Call	Defined	2026-04-30
2025-12-31	$76,229,185	2,081,059	+810.3%	Shares	Defined	2026-03-20
2025-12-31	$8,373,618	228,600	+260.0%	Put	Defined	2026-03-20
2025-12-31	$2,326,005	63,500	-75.7%	Call	Defined	2026-03-20
2025-09-30	$9,168,190	261,500	-90.6%	Put	Defined	2025-11-13
2025-09-30	$98,043,219	2,796,441	+4303.8%	Shares	Sole	2025-11-13
2025-09-30	$2,226,310	63,500	-75.7%	Call	Defined	2025-11-13
2025-06-30	$8,318,315	261,500	-87.4%	Put	Defined	2025-08-13
2025-06-30	$65,927,145	2,072,529	+3163.8%	Shares	Sole	2025-08-13
2025-06-30	$2,019,935	63,500	-1.4%	Call	Defined	2025-08-13
2025-03-31	$2,408,560	64,400	-96.5%	Call	Defined	2025-05-14
2025-03-31	$69,069,570	1,846,780	+1152.9%	Shares	Sole	2025-05-14
2025-03-31	$5,512,760	147,400	+40.0%	Put	Defined	2025-05-14
2024-12-31	$3,446,469	105,300	-96.0%	Call	Defined	2025-02-14
2024-12-31	$86,720,816	2,649,582	+1051.5%	Shares	Sole	2025-02-14
2024-12-31	$7,531,173	230,100	+120.6%	Put	Defined	2025-02-14
2024-09-30	$4,080,216	104,300	-94.5%	Call	Defined	2024-11-14
2024-09-30	$73,909,803	1,889,310	+1159.5%	Shares	Other	2024-11-14
2024-09-30	$5,868,000	150,000	+69.7%	Put	Defined	2024-11-14
2024-06-30	$4,190,160	88,400	+116.1%	Put	Defined	2024-08-12
2024-06-30	$1,938,660	40,900	-98.0%	Call	Defined	2024-08-12
2024-06-30	$97,073,253	2,047,959	+2846.7%	Shares	Sole	2024-08-12
2024-03-31	$3,487,510	69,500	-97.7%	Call	Defined	2024-05-15
2024-03-31	$151,087,312	3,010,907	+2682.7%	Shares	Defined	2024-05-15
2024-03-31	$5,429,476	108,200	+188.5%	Put	Defined	2024-05-15
2023-12-31	$1,698,750	37,500	-97.6%	Call	Defined	2024-02-12
2023-12-31	$69,514,026	1,534,526	+879.3%	Shares	Sole	2024-02-12
2023-12-31	$7,098,510	156,700	-89.3%	Put	Defined	2024-02-12
2023-09-30	$70,026,555	1,468,062	+811.8%	Shares	Sole	2023-11-13
2023-09-30	$7,679,700	161,000	+329.3%	Put	Defined	2023-11-13
2023-09-30	$1,788,750	37,500	-1.8%	Call	Defined	2023-11-13
2023-06-30	$1,846,588	38,200	-76.3%	Call	Defined	2023-08-11
2023-06-30	$7,802,076	161,400	-79.7%	Put	Defined	2023-08-11
2023-06-30	$38,448,716	795,381	+28.5%	Shares	Sole	2023-08-11
2023-03-31	$31,338,165	619,209	-27.9%	Shares	Sole	2023-05-15
2022-12-31	$52,807,255	858,515	+64.6%	Shares	Sole	2023-02-14
2022-09-30	$31,362,183	521,573	-10.1%	Shares	Sole	2022-11-14
2022-06-30	$31,976,308	580,227	+20.1%	Shares	Sole	2022-08-11
2022-03-31	$28,577,526	483,300	+9.9%	Shares	Defined	2022-05-16
2021-12-31	$19,365,656	439,629	+5.0%	Shares	Defined	2022-02-11
2021-09-30	$14,869,029	418,728	-15.5%	Shares	Sole	2021-11-12
2021-06-30	$14,456,843	495,267	-20.1%	Shares	Defined	2021-08-13
2021-03-31	$13,546,649	619,984	+70.8%	Shares	Sole	2021-05-14
2020-12-31	$5,739,614	363,037	+21.0%	Shares	Sole	2021-02-25
2020-09-30	$2,839,050	300,111	-20.5%	Shares	Sole	2020-11-12
2020-06-30	$4,278,479	377,291	-25.8%	Shares	Defined	2020-08-14
2020-03-31	$3,514,791	508,653	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.