Position in DVN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,951
-$178,810 QoQ
Shares Held
317
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,137,232
PutShares
22,600
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,232 | 22,600 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $15,951 | 317 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $194,761 | 5,317 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $1,571,427 | 42,900 | Put | Sole | 2026-01-28 | |
| 2025-09-30 | $368,726 | 10,517 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,504,074 | 42,900 | Put | Sole | 2025-11-10 | |
| 2023-06-30 | $763,046 | 15,785 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $1,754,742 | 36,300 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $1,235,390 | 24,410 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $2,758,245 | 54,500 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $1,937,565 | 31,500 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $397,908 | 6,469 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||