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 Q2	$43.6K	Buy	1,056 +581	+122%	+$26.9K	﹤0.01%	1199
2026 Q1	$23.9K	Sell	475 -43,690	-99%	-$1.87M	﹤0.01%	1072
2025 Q4	$1.62M	Buy	+44,165	New	+$1.54M	﹤0.01%	457
2025 Q2	–	Sell	-474	Closed	-$15.1K	–	1509
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	﹤0.01%	260
2024 Q2	$1.85M	Buy	+38,947	New	+$1.94M	﹤0.01%	396
2024 Q1	–	Sell	-62,067	Closed	-$2.76M	–	695
2023 Q4	$2.81M	Buy	62,067 +14,715	+31%	+$674K	﹤0.01%	336
2023 Q3	$2.26M	Sell	47,352 -166,132	-78%	-$8.37M	﹤0.01%	369
2023 Q2	$10.3M	Buy	+213,484	New	+$10.7M	0.01%	264
2022 Q1	–	Sell	-2,348	Closed	-$83K	–	607
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's DVN Position: Q2 2026 in Review

Optiver Holding increased its Devon Energy (DVN) stake by 122% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,056 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Optiver Holding first reported a position in DVN in Q3 2021 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2023. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Optiver Holding held 1,056 shares of Devon Energy worth $43.6K as of Q2 2026.
Optiver Holding bought 581 Devon Energy shares in Q2 2026, an estimated $26.9K.
Devon Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1199 holding.
Optiver Holding first reported a position in Devon Energy in Q3 2021 and has held it in 12 quarters since.
Optiver Holding's Devon Energy position peaked at $10.3M in Q2 2023.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.