Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$464,101
-$88,755 QoQ
Shares Held
9,223
-38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$503,200
CallShares
10,000
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, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. DVN ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
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|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in DVN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $464,101 | 9,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $552,856 | 15,093 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,062,270 | 29,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,967,031 | 53,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,016,740 | 29,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,583,922 | 73,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,312,852 | 151,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $922,490 | 29,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,708,197 | 53,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,744,453 | 400,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,749,013 | 100,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,117,631 | 64,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,433,440 | 318,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,065,536 | 52,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,477,768 | 88,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,600,868 | 40,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,213,860 | 88,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,848,740 | 60,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,707,016 | 36,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $531,356 | 10,589 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,015,818 | 60,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,461,002 | 88,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $738,390 | 16,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $851,640 | 18,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $265,593 | 5,863 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $431,241 | 8,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,260 | 7,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,387,387 | 38,813 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $258,342 | 4,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,832,062 | 47,099 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $288,624 | 4,800 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,614,142 | 47,435 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $313,389 | 5,300 | Call | Other | 2022-06-02 | |
| 2021-09-30 | $440,643 | 12,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $590,280 | 20,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $451,726 | 20,674 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $600,849 | 52,985 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||