Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,722,321
+$402,566 QoQ
Shares Held
73,973
-29.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Virtu Financial LLC holds $32,490,309 across 31 Oil & Gas E&P names. DVN ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
8,145 | $3,865,291 | |
| 2 | DVN |
Devon Energy Corp/De
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|
73,973 | $3,722,321 | |
| 3 | EOG |
Eog Resources Inc
|
22,931 | $3,315,134 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
26,650 | $2,925,637 | |
| 5 | CHRD |
Chord Energy Corp
|
11,727 | $1,667,344 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
21,332 | $1,609,926 | |
| 7 | APA |
APA Corp
|
37,073 | $1,573,378 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,488 | $1,481,051 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,722,321 | 73,973 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $3,319,755 | 104,362 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,507,739 | 76,619 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,467,734 | 190,893 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $2,004,796 | 44,256 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $2,336,900 | 48,343 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $236,045 | 4,664 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $547,008 | 8,893 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $2,891,102 | 48,894 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $2,457,141 | 112,455 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $1,611,878 | 142,141 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||