Filed: 8/13/2026ACC: 0001193125-26-349321
📋 What this filing means
DEVON ENERGY CORP/DE filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.59B
Total AUM (reported)
51.73M
Total Shares
Allocation by class
CL A COM$1.04B65.6%
CL A SHS REPSTG$548.39M34.4%
Portfolio Concentration
Top 3$1.59B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
51.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FERVO ENERGY CO
SOLEShares35.73M
TypeSH
Market value$1.04B
65.57%
Sole
35.73M
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares16M
TypeSH
Market value$548.39M
34.43%
Sole
16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERVO ENERGY COSOLE | CL A COM | 35.73M | SH | $1.04B 65.57% | 35.73M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 16M | SH | $548.39M 34.43% | 16M | 0.00 | 0.00 |