Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,994
-$134,521 QoQ
Shares Held
2,086
-9.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 291 holders
Holding Since
Mar 2020
14 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. GPOR ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in GPOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,994 | 2,086 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $488,515 | 2,309 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $605,874 | 2,913 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $492,808 | 2,723 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $628,455 | 3,124 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $506,385 | 2,750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $671,961 | 3,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $370,504 | 2,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,215 | 1,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $314,795 | 1,966 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,086 | 1,855 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | — | 22,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 25,115 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | — | 12,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||