Position in DVN
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$309,216
+$11,243 QoQ
Shares Held
6,145
-32.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2023CallValue
$119,250
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $513,770 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,942 | $513,770 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,216 | 6,145 | Shares | Sole | 2026-04-08 | |
| 2024-12-31 | $297,973 | 9,104 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $367,454 | 9,393 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $445,228 | 9,393 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $471,240 | 9,391 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $450,191 | 9,938 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $119,250 | 2,500 | Call | Sole | 2023-10-10 | |
| 2023-09-30 | $482,962 | 10,125 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $479,339 | 9,916 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $177,135 | 3,500 | Call | Sole | 2023-04-17 | |
| 2023-03-31 | $481,402 | 9,512 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $607,226 | 9,872 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $609,778 | 10,141 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $548,840 | 9,959 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $376,658 | 6,370 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $553,223 | 12,559 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $547,102 | 15,407 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $444,096 | 15,214 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $328,318 | 15,026 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $213,466 | 13,502 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||