Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,115,003
+$28,995,976 QoQ
Shares Held
5,288,454
-18.3% QoQ
Ownership
0.851%
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 94.52287946534092.ToString("F0")%
Shared 0.ToString("F0")%
None 5.477120534659089.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$36,733,600
CallShares
730,000
PutValue
$29,940,400
PutShares
595,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,265,581,037 across 61 Oil & Gas E&P names. DVN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
5,288,454 | $266,115,003 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,115,003 | 5,288,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,940,400 | 595,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,733,600 | 730,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $237,119,027 | 6,473,356 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $22,721,589 | 620,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $53,065,881 | 1,448,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $21,747,718 | 620,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $228,238,846 | 6,509,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,791,422 | 1,448,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,514,903 | 456,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $208,373,089 | 6,550,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,150,797 | 1,513,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,844,680 | 878,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $217,456,763 | 5,814,352 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $67,873,520 | 1,814,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $161,136,204 | 4,923,196 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $62,334,285 | 1,904,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $39,884,778 | 1,218,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $60,616,440 | 1,549,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $205,906,944 | 5,263,470 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $69,183,720 | 1,768,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $271,816,626 | 5,734,528 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $44,603,400 | 941,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $42,456,180 | 895,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $30,193,306 | 601,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,345,264 | 584,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $349,523,769 | 6,965,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,582,258 | 4,648,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,999,930 | 618,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $28,878,750 | 637,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $18,560,070 | 389,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $210,168,440 | 4,406,047 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $37,745,010 | 791,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,992,246 | 61,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $12,684,416 | 262,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $179,417,919 | 3,711,583 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,406,053 | 67,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,419,694 | 245,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $214,483,255 | 4,237,962 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,667,684 | 108,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,501,445 | 219,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $216,349,674 | 3,517,309 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,184,180 | 186,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $6,975,080 | 116,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $271,275,891 | 4,511,490 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,164,256 | 329,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $216,837,567 | 3,934,632 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,245,979 | 58,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $16,816,572 | 284,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,080,259 | 204,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||