Institutions / Devon Energy Corp
Devon Energy Corp
CIK 1090012 · Institutionalso an insider · as of Mar 31, 2026devonenergy.com ↗
Portfolio value
$475.72M
Positions
1
As of
Mar 31, 2026
Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| WaterBridge Infrastructure LLC | $475.72M | 100.0% |
Activity
Mar 31, 2026
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | Sell | WBI WaterBridge Infrastructure LLC Class A Shares | $52.74M | -1.8M -100.00% | 0 0.00% of shares | high |
| Jun 22, 2026 | Other | WBI WaterBridge Infrastructure LLC Class A Shares | $0 | +1.8M | 1,755,174 1.42% of shares | low |
| Jun 22, 2026 | Other | WBI WaterBridge Infrastructure LLC Class B Shares | $0 | -1.8M -9.88% | 16,002,051 12.96% of shares | low |
| Jun 22, 2026 | Other | WBI WaterBridge Infrastructure LLC WBI Operating LLC Units | — | -1.8M -9.88% | 16,002,051 12.96% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Series E-1 Preferred Stock | — | -6.1M -100.00% | 0 0.00% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Series D-3 Preferred Stock | — | -3.2M -100.00% | 0 0.00% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Series D-2 Preferred Stock | — | -4.8M -100.00% | 0 0.00% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Series D-1 Preferred Stock | — | -35.5M -100.00% | 0 0.00% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Class A Common Stock | — | +4.4M +14.05% | 35,728,296 12.12% of shares | low |
| May 14, 2026 | Other | FRVO Fervo Energy Co Class A Common Stock | — | +2.3M +8.03% | 31,326,466 10.63% of shares | low |