Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,335,131
+$1,108,792 QoQ
Shares Held
32,312
+618.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#605
of 1,444 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$3,268,412
CallShares
79,100
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 Jun 30, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. DVN ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
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|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,412 | 79,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,335,131 | 32,312 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $226,339 | 4,498 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $914,575 | 26,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $662,506 | 20,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,710,452 | 72,472 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $2,290,413 | 50,561 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $954,000 | 20,000 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $1,080,544 | 22,353 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $680,249 | 13,441 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,537,750 | 25,000 | Shares | Other | 2023-02-15 | |
| 2021-12-31 | $255,578 | 5,802 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||