Position in GFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,944
+$318,607 QoQ
Shares Held
103,530
+145.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 54 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. GFR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in GFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,944 | 103,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,337 | 42,142 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,140 | 1,500 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $41,090 | 7,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $560,359 | 79,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,115 | 2,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,250 | 3,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||