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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$47,498,352

+$25,499,732 QoQ

Shares Held

943,926

+57.2% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.46450251396826.ToString("F0")% Shared 0.ToString("F0")% None 5.535497486031744.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

$1,112,072

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $3,918,296,266 across 32 Oil & Gas E&P names. DVN ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	63,903,165	$3,114,001,225
2	COP	Conocophillips	1,527,587	$201,641,484
3	EOG	Eog Resources Inc	799,381	$115,566,507
4	FANG	Diamondback Energy, Inc.	517,397	$102,335,947
5	OXY	Occidental Petroleum Corp /De/	1,178,166	$76,580,790
6	EQT	EQT Corp	976,618	$62,151,966
7	DVN	Devon Energy Corp/De This page	943,926	$47,498,352
8	CTRA	Coterra Energy Inc.	918,110	$32,262,383

All Filings in DVN

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,112,072	22,100	-97.7%	Call	Defined	2026-05-13
2026-03-31	$47,498,352	943,926	+3675.7%	Shares	Defined	2026-05-13
2026-03-31	$1,258,000	25,000	-95.8%	Put	Defined	2026-05-13
2025-12-31	$21,998,620	600,563	+700.8%	Shares	Defined	2026-02-12
2025-12-31	$2,747,250	75,000	-85.0%	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	+2090.7%	Shares	Defined	2025-05-13
2024-12-31	$981,900	30,000	-96.0%	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	+90.2%	Shares	Defined	2023-11-01
2023-09-30	$14,310,000	300,000	-53.5%	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	+17214.7%	Shares	Defined	2023-02-01
2022-12-31	$676,610	11,000	-99.4%	Call	Defined	2023-02-01
2022-09-30	$107,176,791	1,782,418	+3464.8%	Shares	Defined	2022-11-10
2022-09-30	$3,006,500	50,000	-72.0%	Put	Defined	2022-11-10
2022-09-30	$10,733,205	178,500	-92.1%	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	+673.8%	Shares	Defined	2021-08-12
2021-03-31	$2,075,750	95,000	-85.4%	Put	Defined	2021-05-13
2021-03-31	$14,230,203	651,268	+276.0%	Shares	Defined	2021-05-13
2020-12-31	$2,738,292	173,200	-70.9%	Call	Defined	2021-02-12
2020-12-31	$9,406,950	595,000	+39.4%	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	-74.3%	Shares	Defined	2020-11-12
2020-09-30	$11,115,500	1,175,000	+340.4%	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.