DEVON ENERGY CORP/DE — 13F Holdings & Portfolio
CIK 1090012 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$475.7M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $475.7M | 100.00% | 17,757,225 | SH |