Devon Energy Corp 13F holdings
Devon Energy Corp reported 2 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: FRVO FERVO ENERGY CO (65.6%), WBI WATERBRIDGE INFRASTRUCTURE L (34.4%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
2 largest of 2 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRVO FERVO ENERGY CO | 35,728,296 | $1.0B | 65.6% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 16,002,051 | $548.4M | 34.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRVO FERVO ENERGY CO | 35,728,296 | $1.0B | 65.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBI WATERBRIDGE INFRASTRUCTURE L | 17,757,225 | 16,002,051 | -9.9% | $548.4M |
CIK 1090012 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
