Devon Energy Corp/DE
CIK 0001090012
Annualised vol
6.649628%
Beta
-7.29E-4
HHI
5484.795422
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
21.15224%
Matched value
65.569127%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 1,044,338,092 | 65.57 | 3.5728296E7 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 548,390,288 | 34.43 | 1.6002051E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,592,728,380 | 2 | 6.649628 | -7.29E-4 | 21.15224 |
| 2026-03-31 | 2026-05-13 | 475,716,058 | 1 |