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Devon Energy Corp

CIK 1090012 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Devon Energy Corp reported 2 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Fervo Energy Co. Class A Com (65.6%) and Waterbridge Infrastructure L (34.4%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.

Filed before as Devon Energy Corp..

Reported holdings$1.59B+234.8% on Q1 2026
Positions2+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedTrimmed
FRVO65.6%WBI34.4%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $475.7 million in 1 positions$476MQ1 26Q2 2026: $1.59 billion in 2 positions$1.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Trimmed 1
Opened: 1Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Fervo Energy Co. Class A Com FRVO$1.04 billion

Trimmed 1

  1. Waterbridge Infrastructure L WBI-1.8 million shares · -10%

What it holds

CompanySharesValueOf its bookChange in shares
Fervo Energy Co. Class A Com FRVO35,728,296$1.04 billion65.57%new
Waterbridge Infrastructure L WBI16,002,051$548.4 million34.43%-1,755,174
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.