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Caerus Investment Advisors’s Devon Energy DVN Stock Holding History

Caerus Investment 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
2026
Q1 		$402K Buy
7,980
+3
+0% +$129 0.17% 125
2025
Q4 		$292K Sell
7,977
-9,800
-55% -$342K 0.09% 230
2025
Q3 		$623K Buy
+17,777
New +$605K 0.25% 87

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

Caerus Investment Advisors's DVN Position: Q1 2026 in Review

Caerus Investment Advisors increased its Devon Energy (DVN) stake by 0.04% in Q1 2026, buying an estimated $129 and bringing the position to 7,980 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #125.

Caerus Investment Advisors first reported a position in DVN in Q3 2025 and has held it in 3 quarters since. The position peaked at $623K in Q3 2025. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Caerus Investment Advisors held 7,980 shares of Devon Energy worth $402K as of Q1 2026.
  • Caerus Investment Advisors bought 3 Devon Energy shares in Q1 2026, an estimated $129.
  • Devon Energy made up 0.17% of Caerus Investment Advisors's portfolio in Q1 2026, its #125 holding.
  • Caerus Investment Advisors first reported a position in Devon Energy in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Devon Energy position peaked at $623K in Q3 2025.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.