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Traub Capital Management’s Devon Energy DVN Stock Holding History

Traub Capital Management’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 		– Sell
-4,800
Closed -$242K – 136
2026
Q1 		$242K Buy
+4,800
New +$206K 0.24% 103
2025
Q3 		– Sell
-4,970
Closed -$158K – 253
2025
Q2 		$158K Buy
+4,970
New +$158K 0.15% 135

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Traub Capital Management's DVN Position: Q2 2026 in Review

Traub Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,800 shares — an estimated $242K sold.

Traub Capital Management first reported a position in DVN in Q2 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2026. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Traub Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 4,800 Devon Energy shares in Q2 2026, an estimated $242K.
  • Traub Capital Management first reported a position in Devon Energy in Q2 2025 and held it in 2 quarters.
  • Traub Capital Management's Devon Energy position peaked at $242K in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.