Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,360,832
-$207,894 QoQ
Shares Held
32,934
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#594
of 1,450 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, 2026Clear Harbor Asset Management, LLC holds $13,802,721 across 11 Oil & Gas E&P names. DVN ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
18,777 | $3,300,621 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
34,269 | $3,124,990 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
62,086 | $2,181,702 | |
| 4 | DVN |
Devon Energy Corp/De
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|
32,934 | $1,360,832 | |
| 5 | VET |
Vermilion Energy Inc.
|
133,511 | $1,250,998 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,206 | $956,137 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
49,307 | $688,818 | |
| 8 | CHRD |
Chord Energy Corp
|
5,121 | $585,330 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,832 | 32,934 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,568,726 | 31,175 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,137,361 | 31,050 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,093,872 | 31,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $989,609 | 31,110 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $368,240 | 9,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,259 | 9,846 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,456,202 | 37,224 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,811,296 | 38,213 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,963,091 | 39,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,773,540 | 39,151 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,000,538 | 41,940 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,008,043 | 41,540 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,183,315 | 43,140 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $911,639 | 14,821 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $841,579 | 13,996 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $676,805 | 12,281 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $296,891 | 5,021 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||