DEVON ENERGY CORP/DE (DVN)

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Institutional

CIK 0001090012

$475.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	WBI	WATERBRIDGE INFRASTRUCTURE L	$32.45	1.56%	42.99%	37.51%	$475.7M	100.00%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-221891. 13F discloses long positions only — shorts, foreign equities, and options are excluded.