Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2
-$2,113 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 291 holders
Holding Since
Sep 2024
8 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. GPOR ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in GPOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 10 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,115 | 10 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3 | 12 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,171 | 12 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,011 | 10 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,841 | 10 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,526 | 30 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2 | 10 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||