Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,134,139
-$440,376 QoQ
Shares Held
130,431
+22.2% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 291 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. GPOR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in GPOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,134,139 | 130,431 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,574,515 | 106,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,966,747 | 134,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,894,043 | 109,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,742,571 | 83,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,648,566 | 52,398 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,932,225 | 48,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,065,864 | 59,900 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,965,381 | 105,731 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,531,268 | 103,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,084,504 | 83,217 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,025,293 | 92,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,157,458 | 30,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,146,080 | 14,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $564,082 | 7,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $643,192 | 7,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,034 | 2,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $407,423 | 4,536 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||