Devon Energy Corp/DE
Portfolio value QoQ: +234.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.8
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 positions1
Increased0
Decreased1
Closed0
Portfolio value
$1.6B
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2026–Q2 2026
+28.1%
S&P 500 total return (same window)
+14.8%
Excess return
+13.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 31556C106) | $1,044,338,092 | 65.57% | 35,728,296 | Up ×1 | |||
| WBI | $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 |