2026 Q1 Portfolio Activity
In 2026 Q1, DEVON ENERGY CORP/DE maintained a portfolio of 2 distinct positions. The most significant new addition was WATERBRIDGE INFRASTRUCTURE L, now representing 100.00% of the total fund value. Conversely, DEVON ENERGY CORP/DE completely exited their position in Chevron Common.
Position History
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DEVON ENERGY CORP/DE
AUM $476M
Total Positions
2
Quarter
2026 Q1
Top Holding
WB (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
DEVON ENERGY CORP/DE Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WB
WATERBRIDGE INF...
|
Communication Services | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
17,757,225 | — |
NEW
|
17,757,225 | $475,716,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron ...
|
Energy | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-14,184,858 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-2 of 2 holdings