Managers / Q1 2026
DEVON ENERGY CORP/DENEW FILER
CIK 0001090012 · THREE MEMORIAL CITY PLAZA, 840 GESSNER ROAD, SUITE 1400, HOUSTON, TX, 77024 · 4055523333
Summary
Devon Energy Corp/De reported $476M in U.S.-listed holdings across 1 positions for Q1 2026.
The portfolio is heavily concentrated: WBI alone accounts for 100.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $476M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBIWATERBRIDGE INFRASTRUCTURE L | NEW | +17.76M | 17.76M | +$476M | $476M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WBIWATERBRIDGE INFRASTRUCTURE Lhistory → | CL A SHS REPSTG | 100.00% | $476M | 17.76M |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.