Position in GPOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,797,716
-$654,139 QoQ
Shares Held
22,379
+6.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 291 holders
Holding Since
Mar 2020
9 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. GPOR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in GPOR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,797,716 | 22,379 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,451,855 | 21,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,318,448 | 6,339 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,392,460 | 7,694 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,218,889 | 6,059 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $824,026 | 4,475 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $482,051 | 2,617 | Shares | Sole | 2025-02-13 | |
| 2020-06-30 | — | 34,922 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | — | 43,821 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||