Position in GPOR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$213,991
+$9,192 QoQ
Shares Held
1,261
+30.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 291 holders
Holding Since
Dec 2023
5 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, 2026Janney Montgomery Scott LLC holds $157,238,063 across 26 Oil & Gas E&P names. GPOR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in GPOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,991 | 1,261 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $204,799 | 968 | Shares | Sole | 2026-04-22 | |
| 2024-06-30 | $1,853,676 | 12,276 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,918,557 | 11,982 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,405,792 | 10,554 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||