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WBI

Devon Energy’s WaterBridge Infrastructure LLC WBI Stock Holding History

Devon Energy’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548M Sell
16,002,051
-1,755,174
-10% -$51.1M 34.43% 2
2026
Q1 		$476M Buy
+17,757,225
New +$423M 100% 1

Other funds holding WBI

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Devon Energy's WBI Position: Q2 2026 in Review

Devon Energy reduced its WaterBridge Infrastructure LLC (WBI) stake by 9.9% in Q2 2026, selling an estimated $51.1M and leaving 16,002,051 shares worth $548M. The position accounts for 34.43% of the portfolio, ranked #2.

Devon Energy first reported a position in WBI in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Devon Energy held 16,002,051 shares of WaterBridge Infrastructure LLC worth $548M as of Q2 2026.
  • Devon Energy sold 1,755,174 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $51.1M.
  • WaterBridge Infrastructure LLC made up 34.43% of Devon Energy's portfolio in Q2 2026, its #2 holding.
  • Devon Energy first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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