Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,631
-$170,665 QoQ
Shares Held
5,751
-29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,073
of 1,446 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$55,814
PutShares
5,900
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,311,718 across 19 Oil & Gas E&P names. DVN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
170,849 | $4,674,428 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
97,833 | $3,437,851 | |
| 3 | EQT |
EQT Corp
|
29,189 | $1,551,979 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
11,977 | $1,092,182 | |
| 5 | RRC |
Range Resources Corp
|
24,969 | $928,597 | |
| 6 | CHRD |
Chord Energy Corp
|
5,628 | $643,280 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,632 | $638,432 | |
| 8 | CNX |
CNX Resources Corp
|
9,734 | $330,274 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,631 | 5,751 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $408,296 | 8,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $643,149 | 17,558 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $362,093 | 11,383 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $468,464 | 14,313 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,046,851 | 26,760 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $676,919 | 14,281 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $773,574 | 15,416 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $450,417 | 9,943 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $569,108 | 11,931 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $228,164 | 4,720 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $451,298 | 7,337 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $514,772 | 8,561 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $402,137 | 7,297 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $460,918 | 7,795 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $359,051 | 8,151 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $348,149 | 11,927 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $55,814 | 5,900 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $512,230 | 54,147 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $157,784 | 13,914 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||