Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,462,641
-$6,562,938 QoQ
Shares Held
55,761
-26.4% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 291 holders
Holding Since
Sep 2022
6 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. GPOR ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in GPOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,462,641 | 55,761 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,025,579 | 75,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,728,187 | 70,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,007,574 | 71,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,736,458 | 58,341 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $2,323,351 | 26,315 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||