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Devon Energy: 13F portfolio Q2 2026 and what copying it returned

Devon Energy's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 2 common-share positions, $1.6B reported. Copying each 13F the day after it was filed returned -44.1% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.

Reported 13F assets$1.6B
Positions (common)2
Quarter2026-06-30
Clone return-44.1%
SPY, same days-5.3%
Clone max drawdown-48.6%

Copying the 13F

2026-082026-092026-102026-11cloneSPY

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (100.0% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Devon Energy: largest 13F holdings, 2026-06-30Devon Energy: largest 13F holdings, 2026-06-30FRVO · Fervo Energy$1.0BWBI · WaterBridge Infrastructure …$548M
Devon Energy: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)Devon Energy: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)WBI-10%
TickerCompanyWeightValueChange in the quarter
FRVOFervo Energy65.6%$1.0Bnew
WBIWaterBridge Infrastructure LLC34.4%$548M-9.9%

Biggest adds

Biggest cuts

Track record

Of 2 position changes scored in 2 separate decisions, 50.0% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 1090012. Not investment advice.