DA
Doliver Advisors, LP
13F filer · CIK 0000938077Reported Jul 10, 2026
Net seller this quarter
13F portfolio value$442MU.S. long equity reported on 13F
Positions15610 new · 7 closed
Net flow last quarter-$29MBuys minus sells
Top 10 positions weight50.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 10, 2026156 positions | |||||
| $144M | 32.57% | 0.03% | 0.0% | Q2 2017 | |
| $19M | 4.30% | 2.15% | +1.8% | Q3 2023 | |
| $9.63M | 2.18% | Not reported | -3.5% | Q2 2018 | |
| $8.85M | 2.00% | 0.00% | -2.4% | Q4 2018 | |
| $8.06M | 1.82% | 0.00% | +0.6% | Q2 2019 | |
| $7.77M | 1.76% | 0.00% | -1.0% | Q2 2017 | |
| $7.14M | 1.61% | 0.00% | -0.1% | Q2 2017 | |
| $6.14M | 1.39% | 0.00% | +23.0% | Q2 2018 | |
| $5.65M | 1.28% | Not reported | +2.1% | Q3 2018 | |
| $4.62M | 1.05% | 0.00% | -50.4% | Q1 2025 | |
| $4.36M | 0.99% | 0.01% | +14.4% | Q2 2017 | |
| $4.18M | 0.95% | 0.00% | -4.8% | Q4 2018 | |
| $3.8M | 0.86% | 0.00% | +2.4% | Q3 2019 | |
| $3.77M | 0.85% | 0.00% | -1.2% | Q2 2017 | |
| $3.74M | 0.85% | 0.15% | Not reported | Q2 2022 | |
| $3.41M | 0.77% | 0.00% | -17.2% | Q2 2024 | |
| $2.91M | 0.66% | 0.01% | +22.6% | Q2 2018 | |
| $2.76M | 0.62% | 0.00% | -17.9% | Q2 2023 | |
| $2.69M | 0.61% | 0.00% | +22.5% | Q1 2021 | |
| $2.68M | 0.61% | 0.00% | -8.3% | Q3 2023 | |
| $2.58M | 0.58% | 0.00% | -0.8% | Q2 2017 | |
| $2.51M | 0.57% | 0.00% | 0.0% | Q2 2017 | |
| $2.42M | 0.55% | 0.00% | -3.0% | Q2 2017 | |
| $2.25M | 0.51% | 0.05% | -0.2% | Q2 2018 | |
| $2.12M | 0.48% | 0.00% | -4.0% | Q3 2017 | |
| $2.04M | 0.46% | 0.00% | +5.7% | Q1 2021 | |
| $1.97M | 0.45% | 0.00% | +0.6% | Q3 2024 | |
| $1.94M | 0.44% | 0.00% | -8.2% | Q3 2022 | |
| $1.86M | 0.42% | 0.00% | -7.4% | Q1 2019 | |
| $1.8M | 0.41% | 0.43% | Not reported | Q2 2017 | |
| $1.78M | 0.40% | 0.00% | +11.2% | Q2 2022 | |
| $1.76M | 0.40% | 0.00% | -2.2% | Q1 2021 | |
| $1.75M | 0.40% | 0.00% | -1.0% | Q2 2022 | |
| $1.73M | 0.39% | 0.00% | +8.8% | Q1 2021 | |
| $1.7M | 0.39% | 0.00% | -1.3% | Q1 2021 | |
| $1.69M | 0.38% | 0.00% | +3.8% | Q2 2018 | |
| $1.66M | 0.38% | 0.00% | +1.3% | Q1 2021 | |
| $1.65M | 0.37% | 0.00% | -25.1% | Q2 2025 | |
| $1.64M | 0.37% | 0.01% | -1.1% | Q2 2025 | |
| $1.63M | 0.37% | 0.00% | -1.4% | Q2 2018 | |
| $1.61M | 0.36% | 0.01% | -0.3% | Q1 2021 | |
| DEDUKDuke Energy CORP | $1.6M | 0.36% | 0.00% | +4.6% | Q2 2018 |
| $1.58M | 0.36% | 0.00% | -0.2% | Q2 2019 | |
| $1.46M | 0.33% | 0.00% | -3.7% | Q1 2021 | |
| $1.36M | 0.31% | 0.01% | +145.6% | Q2 2017 | |
| $1.35M | 0.31% | 0.00% | +190.2% | Q1 2026 | |
| $1.3M | 0.29% | 0.00% | -2.3% | Q1 2021 | |
| $1.27M | 0.29% | 0.00% | +13.3% | Q2 2023 | |
| $1.26M | 0.29% | 0.17% | -5.5% | Q2 2025 | |
| $1.24M | 0.28% | 0.00% | +2.1% | Q3 2017 | |
| Q1 2026Reported Apr 8, 2026151 positions | |||||
| $179M | 40.61% | 0.03% | -1.8% | Q2 2017 | |
| $17.7M | 4.02% | 2.11% | -1.6% | Q3 2023 | |
| $8.1M | 1.84% | Not reported | -4.9% | Q2 2018 | |
| $7.92M | 1.80% | 0.00% | -2.7% | Q4 2018 | |
| $6.98M | 1.59% | 0.00% | +9.8% | Q2 2019 | |
| $6.89M | 1.57% | 0.00% | +1.0% | Q2 2017 | |
| $6.42M | 1.46% | 0.00% | +6.6% | Q2 2017 | |
| $5.62M | 1.28% | Not reported | -0.6% | Q3 2018 | |
| $4.19M | 0.95% | 0.00% | +0.1% | Q2 2018 | |
| $3.92M | 0.89% | 0.00% | +4.3% | Q2 2017 | |
| $3.87M | 0.88% | 0.00% | -1.4% | Q4 2018 | |
| $3.56M | 0.81% | 0.15% | +36.5% | Q2 2022 | |
| $3.49M | 0.79% | 0.00% | -11.8% | Q2 2017 | |
| $3.04M | 0.69% | 0.00% | +7.0% | Q3 2019 | |
| $2.73M | 0.62% | 0.00% | -15.5% | Q1 2025 | |
| $2.5M | 0.57% | 0.00% | -5.7% | Q2 2017 | |
| $2.47M | 0.56% | 0.00% | -2.0% | Q2 2017 | |
| $2.41M | 0.55% | 0.00% | -0.6% | Q2 2018 | |
| $2.3M | 0.52% | 0.00% | -0.4% | Q2 2017 | |
| $2.23M | 0.51% | 0.00% | -18.2% | Q2 2023 | |
| $2.11M | 0.48% | 0.00% | -3.5% | Q2 2024 | |
| $2.07M | 0.47% | 0.00% | +1.0% | Q1 2021 | |
| $2.07M | 0.47% | 0.00% | -2.2% | Q3 2017 | |
| $1.95M | 0.44% | 0.00% | -6.8% | Q1 2021 | |
| $1.93M | 0.44% | 0.00% | -1.9% | Q1 2021 | |
| $1.91M | 0.44% | 0.05% | -1.2% | Q2 2018 | |
| $1.9M | 0.43% | 0.00% | -17.7% | Q1 2019 | |
| $1.89M | 0.43% | 0.00% | +1.0% | Q1 2021 | |
| $1.85M | 0.42% | 0.00% | -2.8% | Q1 2021 | |
| $1.79M | 0.41% | 0.00% | -11.4% | Q3 2024 | |
| $1.73M | 0.39% | 0.00% | +6.9% | Q3 2023 | |
| $1.72M | 0.39% | 0.43% | Not reported | Q2 2017 | |
| $1.67M | 0.38% | 0.00% | +26.3% | Q1 2021 | |
| $1.66M | 0.38% | 0.00% | -3.3% | Q2 2017 | |
| $1.63M | 0.37% | 0.00% | +3.4% | Q2 2022 | |
| $1.61M | 0.37% | 0.00% | 0.0% | Q1 2021 | |
| $1.59M | 0.36% | 0.00% | -2.2% | Q2 2022 | |
| $1.59M | 0.36% | 0.00% | -8.0% | Q2 2018 | |
| DEDUKDuke Energy CORP | $1.58M | 0.36% | 0.00% | -2.7% | Q2 2018 |
| $1.57M | 0.36% | 0.00% | +4.1% | Q1 2021 | |
| $1.56M | 0.35% | 0.00% | -3.5% | Q2 2018 | |
| $1.52M | 0.34% | 0.00% | -5.9% | Q3 2017 | |
| $1.47M | 0.34% | 0.00% | -0.1% | Q2 2019 | |
| $1.45M | 0.33% | 0.01% | +1.3% | Q2 2025 | |
| $1.42M | 0.32% | 0.00% | -2.2% | Q2 2018 | |
| $1.4M | 0.32% | 0.00% | -2.7% | Q3 2022 | |
| $1.39M | 0.32% | 0.18% | +3.3% | Q2 2025 | |
| $1.29M | 0.29% | 0.00% | -5.8% | Q1 2021 | |
| $1.27M | 0.29% | 0.53% | +5.2% | Q3 2024 | |
| $1.17M | 0.27% | 0.00% | +24.8% | Q2 2023 | |
| Q4 2025Reported Jan 6, 2026147 positions | |||||
| $129M | 32.30% | 0.03% | -0.4% | Q2 2017 | |
| $18M | 4.50% | 2.14% | -0.7% | Q3 2023 | |
| $9.32M | 2.33% | Not reported | +4.5% | Q2 2018 | |
| $9.02M | 2.26% | 0.00% | +1.5% | Q4 2018 | |
| $7.31M | 1.83% | 0.00% | +3.1% | Q2 2017 | |
| $6.8M | 1.70% | 0.00% | -1.7% | Q2 2019 | |
| $6.6M | 1.65% | 0.00% | +11.0% | Q2 2017 | |
| $6.53M | 1.63% | Not reported | +0.2% | Q3 2018 | |
| $4.55M | 1.14% | 0.00% | -0.8% | Q4 2018 | |
| $3.84M | 0.96% | 0.00% | +8.3% | Q2 2017 | |
| $3.73M | 0.93% | 0.00% | -3.4% | Q2 2018 | |
| $3.3M | 0.82% | 0.00% | +30.8% | Q2 2017 | |
| $3.18M | 0.80% | 0.00% | +1.4% | Q2 2017 | |
| $3.18M | 0.80% | 0.00% | -5.7% | Q3 2019 | |
| $2.94M | 0.74% | 0.00% | -4.2% | Q1 2019 | |
| $2.73M | 0.68% | 0.00% | -13.2% | Q1 2025 | |
| $2.67M | 0.67% | 0.00% | -0.7% | Q1 2021 | |
| $2.63M | 0.66% | 0.00% | -3.8% | Q2 2024 | |
| $2.35M | 0.59% | 0.00% | +31.2% | Q3 2023 | |
| $2.27M | 0.57% | 0.00% | +2.2% | Q2 2018 | |
| $2.25M | 0.56% | 0.00% | -9.6% | Q2 2017 | |
| $2.21M | 0.55% | 0.00% | +1.0% | Q1 2021 | |
| $2.2M | 0.55% | 0.00% | -11.1% | Q2 2023 | |
| $2.14M | 0.54% | 0.13% | Not reported | Q2 2022 | |
| $2.1M | 0.52% | 0.00% | +8.5% | Q2 2017 | |
| $2.02M | 0.51% | 0.00% | -0.5% | Q2 2017 | |
| $1.98M | 0.50% | 0.00% | -5.6% | Q3 2024 | |
| $1.97M | 0.49% | 0.00% | +17.6% | Q1 2021 | |
| $1.97M | 0.49% | 0.05% | Not reported | Q2 2018 | |
| $1.94M | 0.49% | 0.00% | -0.3% | Q1 2021 | |
| $1.94M | 0.48% | 0.00% | +12.2% | Q1 2021 | |
| $1.86M | 0.47% | 0.00% | -1.1% | Q1 2021 | |
| $1.85M | 0.46% | 0.00% | -1.1% | Q3 2017 | |
| $1.85M | 0.46% | 0.00% | -0.5% | Q2 2022 | |
| $1.78M | 0.45% | 0.00% | +7.0% | Q1 2021 | |
| $1.72M | 0.43% | 0.00% | +49.7% | Q2 2022 | |
| $1.66M | 0.41% | 0.42% | Not reported | Q2 2017 | |
| $1.6M | 0.40% | 0.00% | -0.2% | Q2 2018 | |
| $1.54M | 0.39% | 0.00% | +10.9% | Q2 2019 | |
| $1.53M | 0.38% | 0.17% | Not reported | Q2 2025 | |
| $1.49M | 0.37% | 0.00% | -0.1% | Q2 2018 | |
| DEDUKDuke Energy CORP | $1.46M | 0.36% | 0.00% | +57.8% | Q2 2018 |
| $1.43M | 0.36% | 0.01% | +196.8% | Q2 2025 | |
| $1.42M | 0.36% | 0.00% | -3.2% | Q1 2021 | |
| $1.39M | 0.35% | 0.00% | +26.2% | Q2 2018 | |
| $1.38M | 0.35% | 0.00% | -3.4% | Q4 2018 | |
| $1.36M | 0.34% | 0.00% | +87.4% | Q2 2024 | |
| $1.35M | 0.34% | 0.00% | +16.0% | Q2 2024 | |
| $1.34M | 0.34% | 0.00% | +0.4% | Q1 2021 | |
| $1.34M | 0.33% | 0.00% | +7.8% | Q4 2018 | |
| Q3 2025Reported Oct 7, 2025145 positions | |||||
| $121M | 31.42% | 0.03% | -0.3% | Q2 2017 | |
| $18.1M | 4.68% | 2.16% | -0.6% | Q3 2023 | |
| $8.45M | 2.19% | 0.00% | +0.5% | Q4 2018 | |
| $7.25M | 1.87% | Not reported | +0.6% | Q3 2018 | |
| $6.92M | 1.79% | 0.00% | -0.3% | Q2 2019 | |
| $6.92M | 1.79% | Not reported | -19.8% | Q2 2018 | |
| $6.64M | 1.72% | 0.00% | +3.3% | Q2 2017 | |
| $5.82M | 1.51% | 0.00% | -3.9% | Q2 2017 | |
| $4.53M | 1.17% | 0.00% | -1.4% | Q2 2018 | |
| $4.47M | 1.16% | 0.00% | +0.2% | Q4 2018 | |
| $3.58M | 0.93% | 0.00% | -0.2% | Q2 2017 | |
| $3.22M | 0.83% | 0.00% | -27.8% | Q3 2019 | |
| $3.09M | 0.80% | 0.00% | -0.7% | Q1 2019 | |
| $3.06M | 0.79% | 0.00% | -0.3% | Q2 2017 | |
| $2.85M | 0.74% | 0.00% | -1.2% | Q2 2024 | |
| $2.7M | 0.70% | 0.00% | +1.2% | Q2 2017 | |
| $2.59M | 0.67% | 0.00% | +0.1% | Q2 2018 | |
| $2.47M | 0.64% | 0.00% | -0.3% | Q1 2021 | |
| $2.33M | 0.60% | 0.00% | -1.6% | Q2 2017 | |
| $2.24M | 0.58% | 0.00% | +0.2% | Q2 2023 | |
| $2.23M | 0.58% | 0.00% | -3.5% | Q2 2022 | |
| $2.23M | 0.58% | 0.00% | -12.0% | Q2 2017 | |
| $2.21M | 0.57% | 0.05% | Not reported | Q2 2018 | |
| $2.12M | 0.55% | 0.00% | -5.2% | Q1 2021 | |
| $2.08M | 0.54% | 0.13% | Not reported | Q2 2022 | |
| $2.08M | 0.54% | 0.00% | Not reported | Q2 2018 | |
| $2.08M | 0.54% | 0.00% | -0.3% | Q1 2021 | |
| $2.07M | 0.53% | 0.00% | +0.6% | Q2 2017 | |
| $2.03M | 0.53% | 0.00% | -0.4% | Q1 2021 | |
| $1.85M | 0.48% | 0.00% | -1.6% | Q3 2023 | |
| $1.84M | 0.48% | 0.00% | +56.3% | Q1 2025 | |
| $1.83M | 0.47% | 0.00% | +0.9% | Q1 2021 | |
| $1.81M | 0.47% | 0.00% | -1.0% | Q3 2024 | |
| CIGTLSChart Industries Inc | $1.73M | 0.45% | 0.02% | -4.5% | Q2 2018 |
| $1.73M | 0.45% | 0.00% | -0.7% | Q1 2021 | |
| $1.66M | 0.43% | 0.42% | -0.1% | Q2 2017 | |
| $1.64M | 0.42% | 0.00% | +1.6% | Q2 2019 | |
| $1.57M | 0.41% | 0.00% | -0.9% | Q1 2021 | |
| $1.53M | 0.40% | 0.17% | Not reported | Q2 2025 | |
| $1.51M | 0.39% | 0.00% | -0.7% | Q1 2021 | |
| $1.49M | 0.39% | 0.00% | -1.5% | Q3 2017 | |
| $1.44M | 0.37% | 0.01% | +8.3% | Q1 2021 | |
| $1.43M | 0.37% | 0.00% | +1.2% | Q4 2018 | |
| $1.39M | 0.36% | 0.00% | +0.4% | Q2 2018 | |
| $1.35M | 0.35% | 0.00% | +0.7% | Q2 2018 | |
| $1.33M | 0.34% | 0.00% | +0.1% | Q1 2021 | |
| $1.33M | 0.34% | 0.49% | +28.8% | Q3 2024 | |
| $1.33M | 0.34% | 0.00% | -15.2% | Q4 2018 | |
| $1.24M | 0.32% | 0.01% | -6.4% | Q2 2025 | |
| $1.22M | 0.31% | 0.00% | -1.0% | Q3 2017 | |
Premium opens every quarter this fund has filed