DE
Devon Energy Corp/de — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Devon Energy Corp/deCIK: 0001090012
High-turnover traderConcentrated strategyContrarian
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 2
DEVON ENERGY CORP/DE disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.6
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 31556C106
Trim WBI
-9.9% $72.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 65.57% | +65.57% | NEW | ||
| 2 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 34.43% | -65.57% | -9.88% |
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+7.8%
Based on 3 months of available history
- Stdev
- +44.9%
- Beta
- -6.22
- Alpha
- +75.7%
- Max Drawdown
- -8.1%
- Annualized Perf
- +35.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.31
- Stutzer
- —
- Treynor
- -0.06
- Sterling
- —
- Calmar
- +4.34
- Information Ratio
- +0.61
- Tracking Error
- +50.6%
- Stdev Down
- +16%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.82
- Stdev Sectors
- —
- Skewness
- +0.43
- Kurtosis
- -1.5
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Devon Energy Corp/de's most significant position changes for 2026-06-30: New buy: ; Trim: Waterbridge Infrastruc-cl A (WBI) — shares -9.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +65.6% | NEW | New buy | |
| 2 | WBI | Waterbridge Infrastruc-cl A | -65.6% | -9.88% | Trim |
Filing History
FAQ
What is Devon Energy Corp/de and what type of investor is it?
Devon Energy Corp/de is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 2 disclosed positions.
What are Devon Energy Corp/de's largest equity positions?
Based on the latest 13F filing, Devon Energy Corp/de's top holdings by market value are:
1. — $1.0B (65.6%)
2. Waterbridge Infrastruc-cl A (WBI) — $548.4M (34.4%)
What changes did Devon Energy Corp/de make in its most recent portfolio filing?
In the latest reported quarter, Devon Energy Corp/de made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Waterbridge Infrastruc-cl A (WBI) — shares -9.88%
What sectors does Devon Energy Corp/de focus on?
Sector breakdown data is not yet available for Devon Energy Corp/de. Check back after the next 13F processing cycle.
Investment Profile
Devon Energy Corp/de returned an annualized 35.2% over the trailing 3 months — outperforming the S&P 500 by 75.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -6.22 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
Peer Institutions
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Portfolio Stability53.3
Sector conviction49.6
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JC
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Sector conviction57.7
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BH
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Total reported value
$1.6B
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Portfolio Stability11.0
Sector conviction61.8
AUM within 0.2% of this institution
View detail
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Developer Access
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