Position in GPOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,776
-$94,126 QoQ
Shares Held
146
-74.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 291 holders
Holding Since
Mar 2020
8 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. GPOR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in GPOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,776 | 146 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $118,902 | 562 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $460,051 | 2,542 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $218,269 | 1,085 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,653 | 438 | Shares | Defined | 2025-05-09 | |
| 2020-09-30 | — | 222,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 317,100 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | — | 317,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||