Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,853,880
-$1,895,034 QoQ
Shares Held
140,565
+15.5% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#34
of 292 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. GPOR ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
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|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in GPOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,853,880 | 140,565 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,748,914 | 121,704 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $25,853,988 | 124,304 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,666,286 | 114,191 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,312,336 | 100,971 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||