Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,773
-$198,867 QoQ
Shares Held
1,354
-33.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 291 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. GPOR ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in GPOR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,773 | 1,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $428,640 | 2,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $818,856 | 3,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,206,412 | 6,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,587,311 | 32,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,543,274 | 116,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,271,037 | 158,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,994,031 | 112,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,797,927 | 91,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,076,418 | 94,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,756,901 | 58,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,087,984 | 68,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,424,917 | 42,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,960 | 2,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,626,296 | 35,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,764,128 | 53,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,669,948 | 21,003 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | — | 3,393,669 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 4,029,920 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||