Parallax Volatility Advisers
DVN icon

Parallax Volatility Advisers’s Devon Energy DVN Stock Holding History

Parallax Volatility Advisers’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 		$9.68M Sell
212,300
-638,300
-75% -$27.4M 0.03% 423
2025
Q4 		$31.2M Buy
850,600
+611,900
+256% +$21.4M 0.06% 217
2025
Q3 		$8.37M Sell
238,700
-35,600
-13% -$1.21M 0.01% 526
2025
Q2 		$8.73M Buy
274,300
+75,100
+38% +$2.39M 0.02% 469
2025
Q1 		$7.45M Buy
199,200
+65,000
+48% +$2.31M 0.02% 518
2024
Q4 		$4.39M Sell
134,200
-109,300
-45% -$4.12M 0.01% 869
2024
Q3 		$9.53M Buy
243,500
+92,200
+61% +$4.06M 0.02% 566
2024
Q2 		$7.17M Sell
151,300
-948,800
-86% -$47.2M 0.02% 593
2024
Q1 		$55.2M Sell
1,100,100
-536,800
-33% -$23.8M 0.12% 153
2023
Q4 		$74.2M Sell
1,636,900
-162,100
-9% -$7.42M 0.15% 126
2023
Q3 		$85.8M Buy
1,799,000
+1,052,600
+141% +$53M 0.19% 88
2023
Q2 		$36.1M Buy
746,400
+282,600
+61% +$14.2M 0.08% 210
2023
Q1 		$23.5M Sell
463,800
-284,300
-38% -$16.2M 0.05% 344
2022
Q4 		$46M Sell
748,100
-932,100
-55% -$63.5M 0.07% 288
2022
Q3 		$101M Buy
1,680,200
+711,700
+73% +$44.2M 0.16% 121
2022
Q2 		$53.4M Buy
968,500
+790,300
+443% +$51.6M 0.05% 256
2022
Q1 		$10.5M Buy
+178,200
New +$9.65M 0.01% 730
2020
Q4 		– Sell
-26,600
Closed -$251K – 2819
2020
Q3 		$251K Buy
26,600
+9,900
+59% +$104K ﹤0.01% 2466
2020
Q2 		$189K Buy
16,700
+11,800
+241% +$135K ﹤0.01% 2247
2020
Q1 		$32K Sell
4,900
-109,100
-96% -$1.97M ﹤0.01% 2301
2019
Q4 		$2.96M Sell
114,000
-176,300
-61% -$3.97M ﹤0.01% 1115
2019
Q3 		$6.98M Buy
290,300
+117,300
+68% +$2.94M 0.01% 700
2019
Q2 		$4.94M Buy
173,000
+113,600
+191% +$3.38M 0.01% 734
2019
Q1 		$1.87M Sell
59,400
-143,400
-71% -$4.01M ﹤0.01% 1025
2018
Q4 		$4.57M Sell
202,800
-46,800
-19% -$1.44M 0.01% 740
2018
Q3 		$9.97M Buy
+249,600
New +$10.6M 0.01% 479
2018
Q1 		– Sell
-2,300
Closed -$95K – 2641
2017
Q4 		$95K Hold
2,300
– – ﹤0.01% 2836
2017
Q3 		$84K Hold
2,300
– – ﹤0.01% 1604
2017
Q2 		$74K Hold
2,300
– – ﹤0.01% 1703
2017
Q1 		$96K Hold
2,300
– – ﹤0.01% 2293
2016
Q4 		$105K Sell
2,300
-100,000
-98% -$4.42M ﹤0.01% 2176
2016
Q3 		$4.51M Sell
102,300
-3,000
-3% -$122K 0.01% 708
2016
Q2 		$3.82M Buy
+105,300
New +$3.57M 0.01% 705
2016
Q1 		– Sell
-12,800
Closed -$409K – 2700
2015
Q4 		$409K Sell
12,800
-10,100
-44% -$414K ﹤0.01% 1621
2015
Q3 		$851K Sell
22,900
-129,400
-85% -$5.94M ﹤0.01% 1339
2015
Q2 		$9.06M Sell
152,300
-8,100
-5% -$524K 0.02% 512
2015
Q1 		$9.67M Sell
160,400
-435,200
-73% -$26.5M 0.02% 479
2014
Q4 		$36.5M Buy
595,600
+207,900
+54% +$12.6M 0.11% 188
2014
Q3 		$26.4M Buy
387,700
+86,200
+29% +$6.41M 0.08% 208
2014
Q2 		$23.9M Sell
301,500
-85,700
-22% -$6.23M 0.1% 158
2014
Q1 		$25.9M Buy
387,200
+235,400
+155% +$14.6M 0.15% 130
2013
Q4 		$9.39M Buy
151,800
+67,400
+80% +$4.13M 0.05% 300
2013
Q3 		$4.88M Sell
84,400
-87,200
-51% -$4.98M 0.03% 372
2013
Q2 		$8.9M Buy
+171,600
New +$9.56M 0.04% 298

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

Parallax Volatility Advisers's DVN Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Devon Energy (DVN) in Q1 2026: 358,605 shares worth $16.4M. The stake represents 0.04% of the portfolio and ranks #293 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DVN as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in DVN in Q3 2013 and has held it in 28 quarters since. The position peaked at $22.8M in Q3 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Parallax Volatility Advisers held 358,605 shares of Devon Energy worth $16.4M as of Q1 2026.
  • Devon Energy was a new Parallax Volatility Advisers position in Q1 2026.
  • Devon Energy made up 0.04% of Parallax Volatility Advisers's portfolio in Q1 2026, its #293 holding.
  • Parallax Volatility Advisers first reported a position in Devon Energy in Q3 2013 and has held it in 28 quarters since.
  • Parallax Volatility Advisers's Devon Energy position peaked at $22.8M in Q3 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.