Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,525,347
-$4,015,007 QoQ
Shares Held
20,774
-41.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 291 holders
Holding Since
Mar 2020
20 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. GPOR ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in GPOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,347 | 20,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,540,354 | 35,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,546,453 | 21,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,239,999 | 23,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,588,068 | 17,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,264,433 | 17,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,564,638 | 19,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,261,743 | 21,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,905,469 | 12,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,712,272 | 16,939 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,546,517 | 19,118 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,314,819 | 19,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,619,654 | 15,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,517,600 | 18,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,719,346 | 23,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,366,436 | 26,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,503,449 | 44,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,064,277 | 11,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,192,600 | 16,557 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | — | 43,546 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||