Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,125,871
+$7,008,931 QoQ
Shares Held
65,562
+236.9% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 291 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. GPOR ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in GPOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,871 | 65,562 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,116,940 | 19,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,050,397 | 19,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,094,129 | 22,622 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,433,802 | 27,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,797,519 | 20,623 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,753,075 | 20,375 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,116,447 | 20,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,778,853 | 18,403 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,645,983 | 16,525 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,298,232 | 17,254 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,102,417 | 17,718 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,698,771 | 16,168 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,190,880 | 14,886 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,081,108 | 14,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,309,782 | 14,835 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,120,772 | 14,096 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | — | 473,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 548,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 550,628 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||