Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,663,886
-$14,239,543 QoQ
Shares Held
386,941
+2.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 291 holders
Holding Since
Mar 2020
23 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,387,188 across 57 Oil & Gas E&P names. GPOR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in GPOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,663,886 | 386,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,903,429 | 377,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,421,557 | 367,429 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,799,983 | 363,576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,900,491 | 332,557 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,403,122 | 300,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,978,151 | 293,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,479,040 | 293,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,104,923 | 258,973 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,640,259 | 228,830 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,134,102 | 226,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,440,585 | 214,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,845,734 | 207,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,798,160 | 209,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,767,323 | 200,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,242,772 | 195,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,119,698 | 202,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,163,346 | 102,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,201,847 | 99,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,809,621 | 94,996 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | — | 2,422,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 2,272,657 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 2,403,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||