Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,862,865
+$3,207,206 QoQ
Shares Held
76,766
+337.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $33,176,905 across 10 Oil & Gas E&P names. DVN ranks #6 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
90,181 | $5,861,765 | |
| 2 | COP |
Conocophillips
|
37,880 | $5,000,160 | |
| 3 | PR |
Permian Resources Corp
|
194,490 | $4,146,526 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
20,429 | $4,040,651 | |
| 5 | EOG |
Eog Resources Inc
|
27,269 | $3,942,279 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
76,766 | $3,862,865 | |
| 7 | CRGY |
Crescent Energy Co
|
164,979 | $2,227,216 | |
| 8 | SM |
SM Energy Co
|
56,672 | $1,767,032 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||