Position in GPOR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$241,188
+$8,864 QoQ
Shares Held
1,140
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $66,023,214 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in GPOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,188 | 1,140 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $232,324 | 1,117 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $213,193 | 1,178 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||