Position in GPOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$499,305
-$6,837,542 QoQ
Shares Held
2,360
-93.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026ARISTEIA CAPITAL, L.L.C. holds $340,776,926 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
13,000,649 | $339,316,938 | |
| 2 | LB |
LandBridge Co LLC
|
6,517 | $516,407 | |
| 3 | TALO |
Talos Energy Inc.
|
36,178 | $467,057 | |
| 4 | RRC |
Range Resources Corp
|
11,842 | $440,403 | |
| 5 | WTI |
W&T Offshore Inc
|
11,467 | $36,121 | |
| 6 | GLND |
Greenland Energy Co
|
304,535 | $0 | |
| 7 | ANNA |
AleAnna, Inc.
|
206,731 | $0 |
All Filings in GPOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,305 | 2,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,336,847 | 35,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,544,885 | 52,740 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $265,005 | 1,755 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||