Q1 2026 · 13F-HR
DEVON ENERGY CORP/DE (DVN)holdings as filed
Filed 2026-05-13 · accession 0001193125-26-221891
$475.7M
Reported value
1
Positions
2026-03-31
Period end
The Brief · DEVON ENERGY CORP/DE (DVN) · Q1 2026
AI · grounded in 13F
DEVON ENERGY CORP/DE DVN established a new position in WATERBRIDGE INFRASTRUCTURE L WBI valued at $475.7M. This single addition accounts for the fund's entire reported AUM of $475.7M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $475.7M | 100.0% | 17,757,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.