MILLENNIUM MANAGEMENT LLC
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,164,817 | 495,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,073,258 | 56,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,941,025 | 1,008,491 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $115,962,457 | 3,307,543 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $32,107,948 | 915,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,828,552 | 109,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,251,514 | 259,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,336,235 | 293,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $71,775,543 | 2,256,383 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,416,280 | 412,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $60,567,355 | 1,619,448 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $20,341,860 | 543,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,852,283 | 637,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,250,642 | 435,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $42,004,994 | 1,283,379 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,270,947 | 620,423 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,821,600 | 430,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,018,288 | 997,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $76,242,900 | 1,608,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $27,823,800 | 587,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $101,296,549 | 2,137,058 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $92,185,678 | 1,837,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $31,999,936 | 637,703 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $31,467,878 | 627,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $138,573,379 | 3,059,015 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $62,609,130 | 1,382,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $43,990,830 | 971,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,914,930 | 1,360,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $141,829,224 | 2,973,359 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $53,457,390 | 1,120,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,090,644 | 746,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $62,972,518 | 1,302,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $66,801,432 | 1,381,908 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,126,859 | 871,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $119,991,198 | 2,370,899 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $20,279,427 | 400,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,369,476 | 201,097 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $24,794,681 | 403,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $28,011,654 | 455,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $28,261,100 | 470,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,722,534 | 111,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $459,874 | 7,648 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,929,343 | 71,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $259,017 | 4,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $33,856,167 | 614,338 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,206,843 | 172,617 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $7,615,944 | 128,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $63,867,698 | 1,449,891 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,450,468 | 125,330 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,528,525 | 977,339 | Shares | Sole | 2021-08-16 |