Position in GPOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,075,260
+$5,715,591 QoQ
Shares Held
35,800
+2005.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 291 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. GPOR ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,260 | 35,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $359,669 | 1,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,299,856 | 44,713 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,325,642 | 68,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,483,049 | 76,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,629,002 | 79,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,731,763 | 79,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,765,251 | 97,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,584,257 | 103,207 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,565,855 | 103,459 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,739,180 | 103,147 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,336,724 | 103,967 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,838,725 | 17,500 | Shares | Sole | 2023-08-02 | |
| 2020-09-30 | — | 703,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | — | 2,742,528 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | — | 4,543,153 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||