Devon Energy Corp/DE
CIK 1090012 · View on SEC EDGAR ↗
- Portfolio value
- $475.7M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#3,596 of 8,643 by 13F value · top 41.6%
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.82% Est. buys $1,044,338,092 · sells $60,149,813
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
34.4%
Other/Unmapped
65.6%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 31556C106) | $1,044,338,092 | 65.57% | 35,728,296 | Up ×1 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $548,390,288 | 34.43% | 16,002,051 | $72,674,230 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 31556C106) | $1,044,338,092 | 35,728,296 | 65.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WBI | Trimmed | -1.8M | +$72.7M |