Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,516,925
+$2,229,498 QoQ
Shares Held
60,913
+966.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#480
of 1,450 holders
Holding Since
Mar 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$870,120
PutShares
18,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. DVN ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,925 | 60,913 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $287,427 | 5,712 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $262,600 | 7,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $407,046 | 11,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,799,025 | 87,992 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $248,897 | 6,655 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,491,637 | 45,574 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $333,044 | 6,637 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $553,611 | 12,221 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $206,684 | 4,333 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $698,319 | 14,446 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $870,120 | 18,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $397,642 | 7,857 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $657,930 | 13,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,537,750 | 25,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $246,112 | 4,093 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $346,807 | 6,293 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $202,875 | 3,431 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $219,483 | 10,045 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $465,541 | 41,053 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $236,736 | 34,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||