Position in DVN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$14,957
+$5,397 QoQ
Shares Held
362
+90.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,294
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,377,888 across 12 Oil & Gas E&P names. DVN ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
38,606 | $1,435,757 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,755 | $308,493 | |
| 3 | COP |
Conocophillips
|
2,527 | $262,706 | |
| 4 | EQT |
EQT Corp
|
1,740 | $92,515 | |
| 5 | TPL |
Texas Pacific Land Corp
|
180 | $78,775 | |
| 6 | MTDR |
Matador Resources Co
|
892 | $44,403 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,529 | $39,111 | |
| 8 | EOG |
Eog Resources Inc
|
300 | $38,919 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957 | 362 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,560 | 190 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,194 | 524 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $18,371 | 524 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,030 | 724 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $27,077 | 724 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $24,056 | 735 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $42,014 | 1,074 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $32,563 | 687 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $34,473 | 687 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $65,322 | 1,442 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $97,164 | 2,037 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $91,700 | 1,897 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $678,224 | 13,401 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $922,834 | 15,003 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $905,317 | 15,056 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $461,932 | 8,382 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $29,446 | 498 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,861 | 519 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $18,429 | 519 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,149 | 519 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,340 | 519 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $5,960 | 377 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,566 | 377 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $23,178 | 2,044 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,590 | 1,822 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||