We are live on ! Find out more
DE

Devon Energy Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
+33.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
88.93%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$423M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
1
WaterBridge Infrastructure LLC
WBI
$1.48B
$476M 100%
+17,757,225
New +$423M

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

Devon Energy's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Devon Energy, which disclosed 1 position worth $476M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WaterBridge Infrastructure LLC: 17,757,225 shares worth $476M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Devon Energy's largest Q1 2026 buy was WaterBridge Infrastructure LLC: 17,757,225 shares worth $476M.
  • Devon Energy's ten largest holdings make up 100% of its $476M portfolio in Q1 2026.
  • Devon Energy disclosed 1 position in Q1 2026, its first 13F filing on record.

Based on Devon Energy's 13F filing for Q1 2026, filed 13 May 2026.