Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,512,908
+$7,650,043 QoQ
Shares Held
278,628
+263.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 1,446 holders
Holding Since
Sep 2023
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, 2024CallValue
$5,028,036
CallShares
100,200
PutValue
$5,835,934
PutShares
116,300
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $75,238,313 across 10 Oil & Gas E&P names. DVN ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
429,782 | $15,102,539 | |
| 2 | DVN |
Devon Energy Corp/De
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|
278,628 | $11,512,908 | |
| 3 | OVV |
Ovintiv Inc.
|
217,834 | $11,468,960 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
113,091 | $10,312,768 | |
| 5 | PR |
Permian Resources Corp
|
496,281 | $9,136,533 | |
| 6 | CRGY |
Crescent Energy Co
|
619,287 | $6,081,398 | |
| 7 | SM |
SM Energy Co
|
222,880 | $5,817,168 | |
| 8 | CRC |
California Resources Corp
|
82,255 | $4,348,821 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,512,908 | 278,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,862,865 | 76,766 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $655,659 | 17,531 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $579,353 | 17,701 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,028,036 | 100,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $5,835,934 | 116,300 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $2,580,570 | 54,100 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $699,043 | 14,655 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $2,580,570 | 54,100 | Put | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||