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Cadent Capital Advisors’s Devon Energy DVN Stock Holding History

Cadent Capital Advisors’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
2023
Q4 		– Hold
0
– -$119K – 127
2023
Q3 		– Hold
0
– – – 127
2023
Q2 		– Hold
0
– -$177K – 140
2023
Q1 		– Hold
0
– – – 126

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cadent Capital Advisors's DVN Position: Q2 2026 in Review

Cadent Capital Advisors sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,145 shares — an estimated $309K sold.

Cadent Capital Advisors first reported a position in DVN in Q4 2020 and held it in 18 quarters. The position peaked at $610K in Q3 2022. 609 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cadent Capital Advisors reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 6,145 Devon Energy shares in Q2 2026, an estimated $309K.
  • Cadent Capital Advisors first reported a position in Devon Energy in Q4 2020 and held it in 18 quarters.
  • Cadent Capital Advisors's Devon Energy position peaked at $610K in Q3 2022.
  • 609 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.