Devon Energy Corp reported 2 positions worth $1.59B for the quarter ended Jun 30, 2026, up 234.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Fervo Energy Co at 65.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FRVO Fervo Energy Co | +35.73M | $1.04B | 65.57% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | -1.76M -9.9% | $60.15M | 34.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRVO Fervo Energy Co | +35.73M | $1.04B | 65.57% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRVO Fervo Energy Co | Utilities | 35.73M | $1.04B | 65.57% | +35.73M | – | New | 12.12% |
| 2 | WBI WaterBridge Infrastructure LLC | Energy | 16.00M | $548.39M | 34.43% | -1.76M | -9.9% | Reduced | 12.96% |
Tip. Select a row to see that position’s full history at Devon Energy.
As of its Q2 2026 13F filing, Devon Energy Corp’s five largest positions were Fervo Energy Co (FRVO) at 65.6%, WaterBridge Infrastructure LLC (WBI) at 34.4% of the reported portfolio.
Devon Energy Corp reported a 13F portfolio worth $1.59B across 2 positions for Q2 2026. That is up 234.8% from the previous quarter.
Its largest purchases by value were Fervo Energy Co ($1.04B). It opened 1 new positions.
Its largest sales by value were WaterBridge Infrastructure LLC ($60.15M). It exited 0 positions entirely.
From the Form 13F-HR reports Devon Energy Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.