Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,205,304
-$262,530 QoQ
Shares Held
29,170
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#620
of 1,446 holders
Holding Since
Sep 2023
12 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, 2026HEADINVEST, LLC holds $1,704,482 across 3 Oil & Gas E&P names. DVN ranks #1 (70.7% of the industry book) .
All Filings in DVN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205,304 | 29,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,467,834 | 29,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,068,497 | 29,170 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,022,700 | 29,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $927,897 | 29,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,072,258 | 28,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $643,799 | 19,670 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $507,386 | 12,970 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $614,778 | 12,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,834 | 12,970 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $406,341 | 8,970 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,851 | 1,695 | Shares | Sole | 2023-12-11 | |
| No filing history on record for this holder in this stock. | ||||||