Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,387,212
-$349,114 QoQ
Shares Held
19,960
+13.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 291 holders
Holding Since
Mar 2020
24 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, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. GPOR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,387,212 | 19,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,736,326 | 17,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,329,100 | 208,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,580,200 | 180,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,539,553 | 131,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,667,829 | 30,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,669,676 | 30,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,217,900 | 305,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,119,938 | 484,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,970,645 | 362,045 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,813,516 | 28,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,073,597 | 34,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,260,840 | 12,000 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $960,000 | 12,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $883,680 | 12,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,059,480 | 12,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $954,120 | 12,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,209,531 | 1,304,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,824,507 | 1,247,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,775,496 | 1,286,650 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $83,246,255 | 1,286,650 | Shares | Defined | 2021-07-30 | |
| 2020-09-30 | — | 165,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 259,840 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 260,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||