Parallax Volatility Advisers
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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 		$29M Buy
636,700
+316,600
+99% +$13.6M 0.08% 192
2025
Q4 		$11.7M Buy
320,100
+153,300
+92% +$5.35M 0.02% 415
2025
Q3 		$5.85M Sell
166,800
-27,800
-14% -$946K 0.01% 631
2025
Q2 		$6.19M Buy
194,600
+22,300
+13% +$710K 0.01% 574
2025
Q1 		$6.44M Buy
172,300
+3,300
+2% +$117K 0.02% 552
2024
Q4 		$5.53M Sell
169,000
-182,200
-52% -$6.86M 0.01% 789
2024
Q3 		$13.7M Buy
351,200
+204,000
+139% +$8.98M 0.03% 441
2024
Q2 		$6.98M Sell
147,200
-20,500
-12% -$1.02M 0.02% 601
2024
Q1 		$8.42M Sell
167,700
-511,500
-75% -$22.7M 0.02% 556
2023
Q4 		$30.8M Sell
679,200
-736,800
-52% -$33.7M 0.06% 280
2023
Q3 		$67.5M Buy
1,416,000
+667,400
+89% +$33.6M 0.15% 117
2023
Q2 		$36.2M Buy
748,600
+606,900
+428% +$30.5M 0.08% 207
2023
Q1 		$7.17M Sell
141,700
-510,300
-78% -$29M 0.01% 705
2022
Q4 		$40.1M Sell
652,000
-905,400
-58% -$61.7M 0.06% 325
2022
Q3 		$93.6M Buy
1,557,400
+254,400
+20% +$15.8M 0.14% 134
2022
Q2 		$71.8M Buy
1,303,000
+1,008,800
+343% +$65.9M 0.07% 195
2022
Q1 		$17.4M Buy
+294,200
New +$15.9M 0.01% 565
2020
Q4 		– Sell
-172,800
Closed -$1.63M – 2821
2020
Q3 		$1.63M Sell
172,800
-53,200
-24% -$560K ﹤0.01% 1784
2020
Q2 		$2.56M Sell
226,000
-17,500
-7% -$200K ﹤0.01% 1372
2020
Q1 		$1.68M Buy
243,500
+237,700
+4,098% +$4.3M ﹤0.01% 1304
2019
Q4 		$150K Sell
5,800
-228,100
-98% -$5.14M ﹤0.01% 2058
2019
Q3 		$5.62M Buy
233,900
+189,000
+421% +$4.73M 0.01% 775
2019
Q2 		$1.28M Buy
44,900
+30,200
+205% +$898K ﹤0.01% 1191
2019
Q1 		$465K Sell
14,700
-188,200
-93% -$5.26M ﹤0.01% 1572
2018
Q4 		$4.58M Sell
202,900
-84,000
-29% -$2.58M 0.01% 739
2018
Q3 		$11.5M Buy
286,900
+171,400
+148% +$7.29M 0.01% 430
2018
Q2 		$5.08M Hold
115,500
– – 0.01% 613
2018
Q1 		$3.67M Buy
115,500
+24,000
+26% +$881K ﹤0.01% 601
2017
Q4 		$3.79M Hold
91,500
– – 0.01% 691
2017
Q3 		$3.36M Buy
+91,500
New +$2.97M 0.01% 685
2016
Q4 		– Sell
-200,000
Closed -$8.82M – 3232
2016
Q3 		$8.82M Sell
200,000
-12,400
-6% -$503K 0.02% 480
2016
Q2 		$7.7M Buy
+212,400
New +$7.2M 0.02% 494
2016
Q1 		– Sell
-1,000
Closed -$32K – 2701
2015
Q4 		$32K Sell
1,000
-54,000
-98% -$2.22M ﹤0.01% 2455
2015
Q3 		$2.04M Sell
55,000
-52,800
-49% -$2.42M ﹤0.01% 1016
2015
Q2 		$6.41M Buy
107,800
+3,000
+3% +$194K 0.01% 638
2015
Q1 		$6.32M Sell
104,800
-111,100
-51% -$6.77M 0.01% 624
2014
Q4 		$13.2M Sell
215,900
-474,400
-69% -$28.8M 0.04% 389
2014
Q3 		$47.1M Buy
690,300
+320,700
+87% +$23.8M 0.15% 128
2014
Q2 		$29.3M Buy
369,600
+134,000
+57% +$9.75M 0.12% 132
2014
Q1 		$15.8M Buy
235,600
+217,400
+1,195% +$13.5M 0.09% 181
2013
Q4 		$1.12M Buy
18,200
+17,100
+1,555% +$1.05M 0.01% 814
2013
Q3 		$65K Sell
1,100
-22,400
-95% -$1.28M ﹤0.01% 1675
2013
Q2 		$1.22M Buy
+23,500
New +$1.31M 0.01% 672

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.