Devon Energy
Houston, TXfiles as Devon Energy Corp/DE
$1.6bn in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 65.6% of the portfolio this quarter.
Value
$1.6bn
Stocks
2
Top 10 share
100.0%
Turnover
65.6%
What changed this quarter
New
Bought for the first time this quarter.
- Fervo EnergyFRVO65.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- WaterBridge InfrastructureWBI34.4% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Fervo EnergyFRVO
- Share
- 65.6%
- Value
- $1.0bn
- Shares
- 35,728,296
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fervo EnergyFRVO | 65.6% | $1.0bn | 35,728,296 | New |
| WaterBridge InfrastructureWBI | 34.4% | $548m | 16,002,051 | -10% |
Over time and by industry
Value over time
Jun '26
Value is up 234.8% since 31 March 2026.
Where the money is
Utilities65.6%
Energy34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.