Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,730,400 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,198,000
PutShares
150,000
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.
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,198,000 | 150,000 | Put | Sole | 2026-08-14 | |
| 2022-03-31 | $4,730,400 | 80,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $5,108,250 | 175,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,277,500 | 150,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,648,000 | 800,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $6,622,000 | 700,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,203,000 | 550,000 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,451,100 | 210,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||