Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,474,009
+$770,346 QoQ
Shares Held
102,970
+30.4% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 291 holders
Holding Since
Mar 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. GPOR ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in GPOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,474,009 | 102,970 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,703,663 | 78,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,428,810 | 45,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,258,946 | 62,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,231,288 | 45,888 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,122,368 | 71,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,174,926 | 76,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,931,284 | 65,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,022,625 | 66,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,430,646 | 71,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,181,209 | 68,928 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,743,647 | 82,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,902,686 | 84,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,061,200 | 100,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,698,093 | 131,696 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,772,814 | 76,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,439,753 | 80,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,205,484 | 69,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,104,420 | 43,099 | Shares | Sole | 2022-02-08 | |
| 2020-06-30 | — | 613,776 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | — | 914,443 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||