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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
Q2 		$384K Buy
9,286
+1,306
+16% +$60.5K 0.13% 149
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caerus Investment Advisors's DVN Position: Q2 2026 in Review

Caerus Investment Advisors increased its Devon Energy (DVN) stake by 16% in Q2 2026, buying an estimated $60.5K and bringing the position to 9,286 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #149.

Caerus Investment Advisors first reported a position in DVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $623K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caerus Investment Advisors held 9,286 shares of Devon Energy worth $384K as of Q2 2026.
  • Caerus Investment Advisors bought 1,306 Devon Energy shares in Q2 2026, an estimated $60.5K.
  • Devon Energy made up 0.13% of Caerus Investment Advisors's portfolio in Q2 2026, its #149 holding.
  • Caerus Investment Advisors first reported a position in Devon Energy in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Devon Energy position peaked at $623K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.