Devon Energy Corp/de

Concentrated strategyLong-term holder

Total reported value

$475.7M

Reporting period: 2026-03-31 · Number of holdings: 1

DEVON ENERGY CORP/DE disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.7M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

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	WBI	Waterbridge Infrastruc-cl A	Stock-Other	100.00%	—	—	—

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$475.7M	0	1WBI Top holdings2026-03-31 1.WBI

Holding changes this quarter

Position changes disclosed by Devon Energy Corp/de for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Devon Energy Corp/de and what type of investor is it?

Devon Energy Corp/de is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $475.7M, spread across 1 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. Waterbridge Infrastruc-cl A (WBI) — $475.7M (100.0%)

What changes did Devon Energy Corp/de make in its most recent portfolio filing?

No notable portfolio changes were recorded for Devon Energy Corp/de in the most recent quarter. Holdings appear to have remained relatively stable.

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.