BANK OF MONTREAL /CAN/

Bank

Position in DVN — Devon Energy Corp/De

CIK 927971 TORONTO, A6

Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$63,143,816

+$15,645,464 QoQ

Shares Held

1,528,166

+61.9% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#88

of 1,450 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026

CallValue

$1,112,072

CallShares

22,100

PutValue

$1,258,000

PutShares

25,000

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

BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. DVN ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	64,790,046	$2,559,206,816
2	COP	Conocophillips	1,538,151	$159,906,174
3	EOG	Eog Resources Inc	903,206	$117,172,910
4	FANG	Diamondback Energy, Inc.	508,246	$89,339,480
5	DVN	Devon Energy Corp/De This page	1,528,166	$63,143,816
6	OXY	Occidental Petroleum Corp /De/	1,005,807	$48,852,041
7	EQT	EQT Corp	724,633	$38,528,732
8	BTE	Baytex Energy Corp.	8,146,171	$32,584,684

All Filings in DVN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,143,816	1,528,166	+61.9%	Shares	Defined	2026-08-12
2026-03-31	$1,112,072	22,100	-26.3%	Call	Defined	2026-05-13
2026-03-31	$47,498,352	943,926	+57.2%	Shares	Defined	2026-05-13
2026-03-31	$1,258,000	25,000	-66.7%	Put	Defined	2026-05-13
2025-12-31	$21,998,620	600,563	+20.0%	Shares	Defined	2026-02-12
2025-12-31	$2,747,250	75,000	+50.0%	Put	Defined	2026-02-12
2025-09-30	$17,548,402	500,525	+16.5%	Shares	Defined	2025-11-13
2025-06-30	$13,667,545	429,662	-34.6%	Shares	Defined	2025-08-05
2025-03-31	$24,579,240	657,199	-13.2%	Shares	Defined	2025-05-13
2024-12-31	$981,900	30,000	-90.0%	Call	Defined	2025-02-13
2024-12-31	$24,791,466	757,454	+6.0%	Shares	Defined	2025-02-13
2024-09-30	$27,960,117	714,727	-9.7%	Shares	Defined	2024-11-13
2024-06-30	$37,521,981	791,603	-11.9%	Shares	Defined	2024-08-14
2024-03-31	$45,105,343	898,871	+43.0%	Shares	Defined	2024-05-13
2023-12-31	$28,478,431	628,663	+10.2%	Shares	Defined	2024-02-08
2023-09-30	$27,216,663	570,580	-11.6%	Shares	Defined	2023-11-01
2023-09-30	$14,310,000	300,000	+2627.3%	Call	Defined	2023-11-01
2023-06-30	$31,195,878	645,343	-11.3%	Shares	Defined	2023-08-02
2023-03-31	$36,830,463	727,731	-61.8%	Shares	Defined	2024-06-13
2022-12-31	$117,152,927	1,904,616	+6.9%	Shares	Defined	2023-02-01
2022-12-31	$676,610	11,000	-93.8%	Call	Defined	2023-02-01
2022-09-30	$107,176,791	1,782,418	-20.8%	Shares	Defined	2022-11-10
2022-09-30	$3,006,500	50,000	-47.4%	Put	Defined	2022-11-10
2022-09-30	$10,733,205	178,500	+3.1%	Call	Defined	2022-11-10
2022-06-30	$123,982,728	2,249,732	-5.2%	Shares	Defined	2022-08-11
2022-03-31	$140,334,410	2,373,320	+276.7%	Shares	Defined	2022-05-12
2021-12-31	$27,755,901	630,100	-6.5%	Shares	Defined	2022-02-11
2021-09-30	$23,931,819	673,946	-8.3%	Shares	Defined	2021-11-12
2021-06-30	$21,458,820	735,143	+12.9%	Shares	Defined	2021-08-12
2021-03-31	$2,075,750	95,000	-84.0%	Put	Defined	2021-05-13
2021-03-31	$14,230,203	651,268	+52.6%	Shares	Defined	2021-05-13
2020-12-31	$2,738,292	173,200	—	Call	Defined	2021-02-12
2020-12-31	$9,406,950	595,000	-49.4%	Put	Defined	2021-02-12
2020-12-31	$6,746,836	426,745	+41.5%	Shares	Defined	2021-02-12
2020-09-30	$2,854,004	301,692	+13.1%	Shares	Defined	2020-11-12
2020-09-30	$11,115,500	1,175,000	—	Put	Defined	2020-11-12
2020-06-30	$3,025,282	266,780	+1.9%	Shares	Defined	2020-08-12
2020-03-31	$1,809,644	261,888	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.