Position in GPOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,070,035
+$4,551,412 QoQ
Shares Held
88,804
+78.6% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. GPOR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,070,035 | 88,804 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,518,623 | 49,717 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,504,740 | 50,506 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,509,144 | 58,068 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,476,545 | 57,049 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,926,735 | 48,478 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,354,411 | 50,784 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,874,374 | 65,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,424,660 | 75,660 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,456,364 | 59,058 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,554,369 | 64,222 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,844,863 | 82,967 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,510,823 | 71,484 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,747,200 | 71,840 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,700,103 | 77,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,908,950 | 44,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,563,557 | 44,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,822,716 | 20,293 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,560,385 | 21,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,849,149 | 22,493 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $422,491 | 6,530 | Shares | Other | 2021-08-11 | |
| 2020-09-30 | — | 2,501,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 2,591,713 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 2,883,403 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||