Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,428
+$18,464 QoQ
Shares Held
3,273
+29.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 291 holders
Holding Since
Mar 2020
14 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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. GPOR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in GPOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,428 | 3,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $536,964 | 2,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,405 | 1,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $364,312 | 2,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $399,724 | 1,987 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,319,166 | 8,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,320,646 | 8,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,275,305 | 14,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,740,920 | 43,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,344,142 | 36,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $883,638 | 8,410 | Shares | Defined | 2023-08-11 | |
| 2020-09-30 | — | 163,923 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 293,873 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 514,723 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||