DEVON ENERGY CORP/DE
Long book
$475.7M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsDEVON ENERGY CORP/DE is a diversified fundamental manager, specialised in energy (100% of the long book), running a $475.7M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: WATERBRIDGE INFRASTRUC-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Energy 100%
Long book by quarter
What does DEVON ENERGY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 17.8M | $475.7M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1 | $475.7M | canonical | SEC ↗ |
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