Optiver Holding
DVN icon

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 		$37M Sell
734,400
-605,900
-45% -$26M 0.01% 214
2025
Q4 		$49.1M Buy
1,340,300
+1,311,500
+4,554% +$45.8M 0.02% 174
2025
Q3 		$1.01M Buy
28,800
+26,000
+929% +$885K ﹤0.01% 460
2025
Q2 		$89.1K Sell
2,800
-700
-20% -$22.3K ﹤0.01% 552
2025
Q1 		$131K Sell
3,500
-59,300
-94% -$2.11M ﹤0.01% 434
2024
Q4 		$2.06M Sell
62,800
-284,500
-82% -$10.7M ﹤0.01% 325
2024
Q3 		$13.6M Sell
347,300
-402,600
-54% -$17.7M 0.01% 217
2024
Q2 		$35.5M Sell
749,900
-14,400
-2% -$716K 0.02% 165
2024
Q1 		$38.4M Buy
764,300
+307,800
+67% +$13.7M 0.02% 170
2023
Q4 		$20.7M Sell
456,500
-94,200
-17% -$4.31M 0.01% 224
2023
Q3 		$26.3M Sell
550,700
-537,400
-49% -$27.1M 0.02% 201
2023
Q2 		$52.6M Sell
1,088,100
-562,400
-34% -$28.3M 0.04% 147
2023
Q1 		$83.5M Buy
1,650,500
+577,100
+54% +$32.8M 0.06% 114
2022
Q4 		$66M Buy
+1,073,400
New +$73.2M 0.07% 111

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Optiver Holding's DVN Position: Q1 2026 in Review

Optiver Holding reduced its Devon Energy (DVN) stake by 99% in Q1 2026, selling an estimated $1.87M and leaving 475 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Optiver Holding first reported a position in DVN in Q3 2021 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Optiver Holding held 475 shares of Devon Energy worth $23.9K as of Q1 2026.
  • Optiver Holding sold 43,690 Devon Energy shares in Q1 2026, an estimated $1.87M.
  • Devon Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1072 holding.
  • Optiver Holding first reported a position in Devon Energy in Q3 2021 and has held it in 11 quarters since.
  • Optiver Holding's Devon Energy position peaked at $10.3M in Q2 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.