Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,314
-$323,571 QoQ
Shares Held
1,917
-37.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#191
of 291 holders
Holding Since
Mar 2024
10 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, 2026CSS LLC/IL holds $16,942,774 across 12 Oil & Gas E&P names. GPOR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
71,602 | $3,564,347 | |
| 2 | COP |
Conocophillips
|
26,195 | $2,723,232 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
22,920 | $2,090,074 | |
| 4 | DVN |
Devon Energy Corp/De
|
47,904 | $1,979,393 | |
| 5 | CRGY |
Crescent Energy Co
|
187,877 | $1,844,952 | |
| 6 | SM |
SM Energy Co
|
65,175 | $1,701,067 | |
| 7 | CHRD |
Chord Energy Corp
|
9,123 | $1,042,758 | |
| 8 | PR |
Permian Resources Corp
|
38,624 | $711,067 |
All Filings in GPOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,314 | 1,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $648,885 | 3,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $887,493 | 4,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,813,419 | 10,020 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,899,044 | 9,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,915,056 | 10,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,324,398 | 7,190 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,135,125 | 7,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,208,000 | 8,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $960,720 | 6,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||