Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,638,320
-$24,199,950 QoQ
Shares Held
109,831
-45.8% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 291 holders
Holding Since
Mar 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. GPOR ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in GPOR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,638,320 | 109,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,838,270 | 202,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,785,188 | 325,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,103,633 | 426,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,203,479 | 30,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,452,889 | 165,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,520,718 | 274,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,075,090 | 225,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,614,075 | 315,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,690,436 | 241,634 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $21,432,013 | 180,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,606,343 | 234,190 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $425,418 | 5,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,307 | 9,393 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,316,319 | 159,389 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,641,254 | 71,735 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | — | 279,481 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 1,183,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 19,917 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||