DEVON ENERGY CORP/DE

PublicCIK: 1090012
DVNNYSE
Location

HOUSTON, TX

2
Positions
$1.59B
Total AUM (reported)
51.73M
Total Shares

Allocation by class

TOTAL AUM$1.59B2 positions
CL A COM$1.04B65.6%
CL A SHS REPSTG$548.39M34.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CL A COM
Shares35.73M
TypeSH
Market value$1.04B
65.57%
Sole
35.73M
Shared
0.00
None
0.00

WATERBRIDGE INFRASTRUCTURE L

SOLE
CL A SHS REPSTG
Shares16M
TypeSH
Market value$548.39M
34.43%
Sole
16M
Shared
0.00
None
0.00