2026 Q2 Portfolio Activity
In 2026 Q2, DEVON ENERGY CORP/DE maintained a portfolio of 2 distinct positions. The most significant new addition was FERVO ENERGY CO, now representing 65.57% of the total fund value.
Position History
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DEVON ENERGY CORP/DE
AUM $1,593M
Total Positions
2
Quarter
2026 Q2
Top Holding
N/A (65.6%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FERVO ENERGY CO
|
|
Unknown | 65.57% | — |
#1
Prev: #—
|
9.5 |
—
|
35,728,296 | — |
NEW
|
35,728,296 | $1,044,338,092 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WB
WATERBRIDGE INF...
|
Communication Services | 34.43% | 100.00% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,755,174 | -9.9% |
P
S
|
16,002,051 | $548,390,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-2 of 2 holdings