Position in GFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$693,443
+$514,901 QoQ
Shares Held
109,722
+192.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,265,581,037 across 61 Oil & Gas E&P names. GFR ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
|
5,288,454 | $266,115,003 |
All Filings in GFR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,443 | 109,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,542 | 37,509 | Shares | Defined | 2026-03-25 | |
| 2024-12-31 | $127,482 | 18,057 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $1,696,305 | 342,688 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||