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Devon Energy Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$1.12B
Cap. Flow
+$1.24B
Cap. Flow %
77.8%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FRVO
Fervo Energy
FRVO
+$1.29B

Top Sells

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$51.1M

Sector Composition

Rank Sector Weight
1 Utilities 65.57%
2 Energy 34.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRVO
1
Fervo Energy
FRVO
$4.35B
$1.04B 65.57%
+35,728,296
New +$1.29B
WBI
2
WaterBridge Infrastructure LLC
WBI
$1.74B
$548M 34.43%
16,002,051
-1,755,174
-10% -$51.1M

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ADL
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Devon Energy's Q2 2026 Portfolio in Review

As of Q2 2026, Devon Energy held 2 positions worth $1.59B, up 235% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Devon Energy deployed $1.24B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Fervo Energy: 35,728,296 shares worth $1.04B.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, followed by Energy.

On the sell side, the largest reduction was WaterBridge Infrastructure LLC, an estimated $51.1M trimmed.

  • Devon Energy's largest Q2 2026 buy was Fervo Energy: 35,728,296 shares worth $1.04B.
  • Devon Energy's biggest Q2 2026 reduction was WaterBridge Infrastructure LLC, cutting an estimated $51.1M.
  • Devon Energy's ten largest holdings make up 100% of its $1.59B portfolio in Q2 2026.
  • Devon Energy opened 1 new position and closed 0 in Q2 2026.
  • Devon Energy's portfolio value rose 235% quarter-over-quarter to $1.59B.

Based on Devon Energy's 13F filing for Q2 2026, filed 13 Aug 2026.