Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$305,024
-$198,176 QoQ
Shares Held
7,382
-26.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#992
of 1,446 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. DVN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
285,232 | $15,165,785 | |
| 2 | COP |
Conocophillips
|
66,592 | $6,922,904 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
164,300 | $6,489,850 | |
| 4 | EOG |
Eog Resources Inc
|
29,185 | $3,786,170 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
4,149 | $729,311 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
19,690 | $691,906 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,456 | $679,912 | |
| 8 | TXO |
TXO Partners, L.P.
|
39,000 | $487,500 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,024 | 7,382 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $503,200 | 10,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,556,774 | 69,800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,489,260 | 71,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,229,881 | 70,100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,674,100 | 71,500 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,875,429 | 57,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,374,584 | 60,700 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,943,540 | 62,100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,171,376 | 63,200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,573,030 | 145,100 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,202,700 | 151,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,463,696 | 154,400 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,188,698 | 161,800 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,904,960 | 96,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,874,701 | 97,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,329,137 | 96,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,717,871 | 96,700 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||