Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$44,282,807
+$26,268,320 QoQ
Shares Held
880,024
+78.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$5,409,400
CallShares
107,500
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 Mar 31, 2026Jefferies Financial Group Inc. holds $150,658,947 across 22 Oil & Gas E&P names. DVN ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
880,024 | $44,282,807 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
110,404 | $21,836,807 | |
| 3 | CTRA |
Coterra Energy Inc.
|
501,945 | $17,638,347 | |
| 4 | PR |
Permian Resources Corp
|
728,397 | $15,529,424 | |
| 5 | COP |
Conocophillips
|
108,634 | $14,339,688 | |
| 6 | EQT |
EQT Corp
|
114,190 | $7,267,051 | |
| 7 | GPOR |
Gulfport Energy Corp
|
27,695 | $5,859,431 | |
| 8 | MTDR |
Matador Resources Co
|
82,764 | $5,229,029 |
All Filings in DVN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,409,400 | 107,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $44,282,807 | 880,024 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,014,487 | 491,796 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,406,590 | 93,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,395,600 | 120,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $3,155,400 | 90,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,205,274 | 62,900 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,207,200 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $179,440 | 5,641 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $381,720 | 12,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $2,244,000 | 60,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $15,814,403 | 422,845 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $280,500 | 7,500 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $4,438,188 | 135,600 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $3,753,018 | 114,666 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,520,800 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,687,060 | 94,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,057,300 | 64,500 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,058,000 | 170,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,185,000 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $19,076,127 | 380,154 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,881,426 | 535,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,028,800 | 160,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $7,569,630 | 167,100 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $28,072,410 | 619,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $38,894,580 | 858,600 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $10,017,000 | 210,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,689,140 | 748,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,097,130 | 43,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,383,162 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,612,622 | 33,360 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,218,168 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,480,655 | 88,533 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,495,073 | 49,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,520 | 32,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,211,186 | 117,236 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $430,570 | 7,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||