Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,165,530
+$3,165,530 QoQ
Shares Held
62,908
Ownership
0.006%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Sep 30, 2025CallValue
$610,044
CallShares
17,400
PutValue
$546,936
PutShares
15,600
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Volterra Technologies LP holds $581,945 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
10,945 | $581,945 |
All Filings in DVN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,165,530 | 62,908 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $546,936 | 15,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $610,044 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $251,267 | 7,899 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||