DEVON ENERGY CORP/DE

CIK 0001090012 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

DEVON ENERGY CORP/DE reported 2 positions worth $1.59B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: FRVO (65.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.59B
2026 Q2
Positions
2
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
2 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FRVOFERVO ENERGY CO SH$1.04B65.57%35,728,296
2WBIWATERBRIDGE INFRASTRUCTURE L SH$548.4M34.43%16,002,051

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DEVON ENERGY CORP/DE hold as of Q2 2026?

DEVON ENERGY CORP/DE reported 2 positions worth $1.59B in its Q2 2026 13F filing. Largest positions: FRVO (65.6%) and WBI (34.4%).

What did DEVON ENERGY CORP/DE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DEVON ENERGY CORP/DE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.