Position in DVN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$757,436
-$75,510 QoQ
Shares Held
18,331
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#716
of 1,446 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $4,508,190 across 6 Oil & Gas E&P names. DVN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,496 | $2,442,644 | |
| 2 | DVN |
Devon Energy Corp/De
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|
18,331 | $757,436 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,207 | $528,231 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
21,517 | $300,592 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
10,365 | $261,716 | |
| 6 | EQT |
EQT Corp
|
4,092 | $217,571 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,436 | 18,331 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $832,946 | 16,553 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $645,933 | 17,634 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $706,353 | 20,147 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $712,257 | 22,391 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $853,879 | 22,831 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $715,477 | 21,860 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $547,797 | 14,003 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $549,555 | 11,594 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $576,518 | 11,489 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $378,889 | 8,364 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $318,063 | 6,668 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $317,593 | 6,570 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $429,830 | 8,493 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $320,344 | 5,208 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $305,099 | 5,074 | Shares | Sole | 2022-10-13 | |
| 2020-09-30 | $1,948 | 206 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,324 | 205 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $538 | 78 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||