ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,233,975 | 4,456,292 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $161,202,093 | 4,597,892 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $145,311,006 | 4,568,092 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,920,000 | 2,484,492 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $70,820,912 | 2,163,792 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,984,623 | 485,292 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,964,500 | 421,192 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,948,110 | 158,392 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,835,357 | 592,392 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,497,018 | 261,992 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $5,546,451 | 109,592 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $43,933,116 | 742,992 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,521,567 | 806,392 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $14,164,654 | 398,892 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $219,027,690 | 7,503,518 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $247,978,228 | 11,349,118 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,835,308 | 2,899,134 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,420,958 | 573,040 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,262,965 | 816,840 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,930,239 | 279,340 | Shares | Sole | 2020-05-15 |