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Equibles

Jefferies Financial Group Inc.

Position in DVN — Devon Energy Corp/De

CIK 96223 NEW YORK, NY
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$8,400,397
-$35,882,410 QoQ
Shares Held
203,301
-76.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#285
of 1,450 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Jun 30, 2026
CallValue
$132,224
CallShares
3,200
PutValue
$0
PutShares
0

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

Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names. DVN ranks #2 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 98,939 $10,285,698
2 DVN
Devon Energy Corp/De
This page 		203,301 $8,400,397
3 FANG
Diamondback Energy, Inc.
 36,379 $6,394,700
4 MTDR
Matador Resources Co
 97,749 $4,865,945
5 AR
ANTERO RESOURCES Corp
 68,748 $2,415,804
6 TALO
Talos Energy Inc.
 185,300 $2,392,223
7 EQT
EQT Corp
 37,173 $1,976,488
8 RRC
Range Resources Corp
 52,500 $1,952,475

All Filings in DVN

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $132,224 3,200
2026-06-30 $8,400,397 203,301
2026-03-31 $5,409,400 107,500
2026-03-31 $44,282,807 880,024
2025-12-31 $18,014,487 491,796
2025-12-31 $3,406,590 93,000
2025-12-31 $4,395,600 120,000
2025-09-30 $3,155,400 90,000
2025-09-30 $2,205,274 62,900
2025-09-30 $4,207,200 120,000
2025-06-30 $179,440 5,641
2025-06-30 $381,720 12,000
2025-03-31 $2,244,000 60,000
2025-03-31 $15,814,403 422,845
2025-03-31 $280,500 7,500
2024-12-31 $3,753,018 114,666
2024-12-31 $4,438,188 135,600
2024-09-30 $3,520,800 90,000
2024-09-30 $3,687,060 94,250
2024-06-30 $3,057,300 64,500
2024-06-30 $8,058,000 170,000
2024-06-30 $1,185,000 25,000
2024-03-31 $19,076,127 380,154
2024-03-31 $26,881,426 535,700
2024-03-31 $8,028,800 160,000
2023-12-31 $38,894,580 858,600
2023-12-31 $28,072,410 619,700
2023-12-31 $7,569,630 167,100
2023-09-30 $10,017,000 210,000
2023-09-30 $35,689,140 748,200
2023-09-30 $2,097,130 43,965
2023-06-30 $2,383,162 49,300
2023-06-30 $1,612,622 33,360
2023-06-30 $1,218,168 25,200
2023-03-31 $4,480,655 88,533
2023-03-31 $2,495,073 49,300
2023-03-31 $1,619,520 32,000
2022-12-31 $430,570 7,000
2022-12-31 $7,211,186 117,236

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