Devon Energy Corp/DE

Houston, TX · CIK 1090012 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDEVON ENERGY CORPORATION (US)

$1.6bn reported value +234.8% vs Q1 2026

2positions

100.0%in top 10

1 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FERVO ENERGY CO CL A COM FRVO	FRVO	35,728,296	$1.0bn65.57%	65.57%	New
2	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	16,002,051	$548.4m34.43%	34.43%	Reduced -1.8m	-1,755,174 -9.9%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FERVO ENERGY CO FRVO · 13G · filed 2026-08-13	FRVO	12.5%≈ $1.0bn	new	13G	2026-08-13

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-22	WATERBRIDGE INFRASTRUCTURE L 10% owner · See Footnote	WBI	Sold	1,755,174	$52.7m1.8m shares	-100%