Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,727,500
-$16,299,904 QoQ
Shares Held
75,000
-45.3% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 291 holders
Holding Since
Mar 2020
18 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. GPOR ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in GPOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,727,500 | 75,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,027,404 | 137,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,180,599 | 20,100 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $8,952,065 | 44,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,019,896 | 16,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,470,740 | 29,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,785,930 | 11,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,899,200 | 19,200 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $3,223,440 | 24,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,126,112 | 43,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,231,983 | 106,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,448,000 | 118,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,442,152 | 141,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,689,133 | 177,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,291,599 | 204,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,257,468 | 47,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,102,059 | 15,300 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | — | 1,396,419 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||