# Devon Energy Corp/DE: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1090012.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.59bn
- Positions: 2 (2 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1090012/000119312526349321/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $1.04bn | 65.6% | 35,728,296 |  | New +35,728,296 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $548.4m | 34.4% | 16,002,051 |  | Reduced −1,755,174 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349321. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.