DEVON ENERGY CORP NEW - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $36.63
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 57,700
Total reported value: $2,113,000
% of total 13F portfolios: 0%
Share change: +47,300
Value change: +$1,732,147
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 57,700 shares of DEVON ENERGY CORP NEW - CALL.

Institutional Holders of DEVON ENERGY CORP NEW - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4	57,700	$2,113,000	+$1,732,147	$111,732,907	$36.63	1
2025 Q3	10,400	$364,000	+$364,000	$105,895,842	$35.06	1
2025 Q2				$67,880,095	$31.81	0
2025 Q1				$63,797,782	$37.40	0
2024 Q4				$67,130,483	$32.73	0
2024 Q3				$113,382,792	$39.12	0
2024 Q2	0	$0	-$200,000	$218,672,280	$47.40	0
2024 Q1	4,000	$200,000	+$200,000	$275,687,170	$50.18	1
2023 Q4				$222,888,609	$45.30	0
2023 Q3				$347,055,232	$47.70	0
2023 Q2				$473,369,065	$48.34	0
2023 Q1				$493,451,982	$50.61	0
2022 Q4	0	$0	-$288,000	$381,928,668	$61.51	0
2022 Q3	4,800	$288,000	+$288,000	$211,255,000	$60.13	1
2022 Q2				$210,515,000	$55.11	0
2022 Q1				$163,625,000	$59.13	0
2021 Q4	0	$0	-$3,000	$157,914,000	$44.05	0
2021 Q3	2	$3,000	+$3,000	$85,892,000	$35.51	1
2021 Q2				$85,258,000	$29.19	0
2021 Q1				$24,782,000	$21.85	0
2020 Q4				$8,368,000	$15.81	0
2020 Q3				$4,376,000	$9.46	0
2020 Q2				$7,118,000	$11.35	0
2020 Q1				$1,371,000	$6.91	0
2019 Q4				$16,773,000	$25.97	0
2019 Q3				$10,113,000	$24.06	0
2019 Q2				$11,305,000	$28.52	0
2019 Q1				$13,585,000	$31.56	0
2018 Q4				$13,188,000	$22.54	0
2018 Q3				$33,420,000	$39.94	0
2018 Q2				$64,457,000	$43.96	0
2018 Q1				$9,413,000	$31.79	0
2017 Q4				$9,487,000	$41.40	0
2017 Q3				$9,939,000	$36.71	0
2017 Q2				$6,481,000	$31.97	0
2017 Q1	0	$0	-$25,000	$15,802,000	$41.72	0
2016 Q4	1,100	$25,000	+$25,000	$27,432,000	$45.67	1
2016 Q3				$21,132,000	$44.11	0
2016 Q2				$49,714,000	$36.25	0
2016 Q1				$50,427,000	$27.44	0
2015 Q4	0	$0	-$4,000	$21,326,000	$32.00	0
2015 Q3	188,800	$4,000	+$4,000	$21,761,000	$37.09	1
2015 Q2				$35,674,000	$59.49	0
2015 Q1				$52,103,000	$60.30	0
2014 Q4				$57,451,000	$61.21	0
2014 Q3				$35,200,000	$68.18	0
2014 Q2				$32,793,000	$79.40	0
2014 Q1				$42,333,170	$66.93	0