Devon Energy Corp
- SEC CIK
- 0001090012
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2
- +1 vs. Q1 2026
- Portfolio value
- $1.59B
- +$1.12B (+234.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRVOFervo Energy Co | CL A COM | 35,728,296 | $1.04B | 65.6% | +35,728,296 | New | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 16,002,051 | $548.4M | 34.4% | −1,755,174−9.9% | Reduced | History |