Position in DVN
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$205,406
-$30,337 QoQ
Shares Held
4,082
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$165,594
PutShares
3,300
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,406 | 4,082 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $235,743 | 6,724 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $268,985 | 8,456 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $351,859 | 9,408 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $319,935 | 9,775 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $517,674 | 13,233 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,762,663 | 37,187 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $165,594 | 3,300 | Put | Sole | 2024-04-19 | |
| 2024-03-31 | $2,643,783 | 52,686 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,217,749 | 71,032 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,296,583 | 257,790 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,354,988 | 276,272 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $21,229,629 | 419,475 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $28,713,483 | 466,810 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $29,850,155 | 496,427 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $28,631,518 | 519,534 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $24,821,000 | 419,770 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,193,788 | 276,817 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,712,603 | 132,712 | Shares | Defined | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||