Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,234,164
+$11,234,164 QoQ
Shares Held
271,882
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#235
of 1,422 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$12,267,908
CallShares
296,900
PutValue
$4,809,648
PutShares
116,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. DVN ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in DVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,648 | 116,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,234,164 | 271,882 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,267,908 | 296,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,738,288 | 213,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,811,472 | 254,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,227,104 | 60,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,816,848 | 49,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,784,900 | 165,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,910,326 | 197,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $20,934,001 | 658,095 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,942,855 | 595,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,931,297 | 563,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,500,120 | 173,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,387,292 | 357,949 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,421,060 | 251,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,297,252 | 192,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,689,815 | 265,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,031,746 | 123,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,202,456 | 56,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,008,680 | 76,909 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,042,064 | 52,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,524,334 | 53,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,725,500 | 57,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,787,120 | 58,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,235,956 | 144,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,999,418 | 199,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,208 | 6,296 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,594,540 | 211,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,183,450 | 136,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,558,940 | 137,504 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,434,400 | 72,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,957,400 | 62,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,798,248 | 37,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,076,773 | 22,275 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $715,432 | 14,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,376,592 | 27,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $587,076 | 11,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $652,006 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $885,744 | 14,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $883,911 | 14,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $446,391 | 8,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $242,484 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,441,509 | 62,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $307,476 | 5,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $301,563 | 5,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $324,824 | 7,374 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $246,680 | 5,600 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $1,727,400 | 109,260 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,790 | 59,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,005,292 | 265,017 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||