Position in GPOR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,851
+$573 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in GPOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,851 | 160 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,278 | 160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,956 | 160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,187 | 160 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,462 | 160 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,480,917 | 11,118 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,597,251 | 21,690 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,497,988 | 28,293 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,523,806 | 31,742 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,393,746 | 71,184 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $6,286,274 | 87,273 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,557,088 | 177,072 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||