Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,769,012
-$17,565,670 QoQ
Shares Held
470,059
+2.2% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 291 holders
Holding Since
Sep 2021
18 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. GPOR ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
This page
|
470,059 | $79,769,012 |
All Filings in GPOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,769,012 | 470,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,334,682 | 460,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,810,753 | 446,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,112,893 | 459,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,629,539 | 400,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,999,339 | 363,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,017,680 | 320,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,122,885 | 265,100 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $32,153,680 | 241,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,629,412 | 401,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,114,600 | 457,929 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,238,880 | 540,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,236,139 | 505,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,814,926 | 405,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,974,474 | 376,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,759,441 | 386,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,520,539 | 312,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,110,500 | 50,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||