Optiver Holding

Optiver Holding’s Devon Energy DVN Stock Holding History

Optiver Holding’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9K	Sell	475 -43,690	-99%	-$1.87M	﹤0.01%	1072
2025 Q4	$1.62M	Buy	+44,165	New	+$1.54M	0.03%	457
2025 Q3	–	Hold	0	–	–	–	2747
2025 Q2	–	Sell	-474	Closed	-$15.1K	–	1512
2025 Q1	$17.7K	Sell	474 -12,636	-96%	-$449K	﹤0.01%	738
2024 Q4	$429K	Sell	13,110 -190,562	-94%	-$7.18M	0.01%	433
2024 Q3	$7.97M	Buy	203,672 +164,725	+423%	+$7.25M	0.2%	260
2024 Q2	$1.85M	Buy	+38,947	New	+$1.94M	0.04%	396
2024 Q1	–	Sell	-62,067	Closed	-$2.76M	–	706
2023 Q4	$2.81M	Buy	62,067 +14,715	+31%	+$674K	0.08%	336
2023 Q3	$2.26M	Sell	47,352 -166,132	-78%	-$8.37M	0.06%	369
2023 Q2	$10.3M	Buy	+213,484	New	+$10.7M	0.3%	264
2023 Q1	–	Hold	0	–	–	–	548
2022 Q4	–	Hold	0	–	–	–	467
2022 Q1	–	Sell	-2,348	Closed	-$83K	–	614
2021 Q4	$83K	Hold	2,348	–	–	﹤0.01%	329
2021 Q3	$83K	Buy	+2,348	New	+$66.6K	0.01%	271

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM