Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,198
+$444 QoQ
Shares Held
29
+93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,416
of 1,446 holders
Holding Since
Jun 2024
5 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, 2026Breakwater Investment Management holds $5,017 across 5 Oil & Gas E&P names. DVN ranks #2 (23.9% of the industry book) .
All Filings in DVN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198 | 29 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $754 | 15 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549 | 15 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $490 | 14 | Shares | Sole | 2025-10-03 | |
| 2024-06-30 | $5,545 | 117 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||