Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,915
-$261,481 QoQ
Shares Held
1,950
-30.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#190
of 291 holders
Holding Since
Jun 2022
13 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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. GPOR ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in GPOR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,915 | 1,950 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $592,396 | 2,800 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $853,682 | 4,717 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $214,246 | 1,065 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,849,552 | 10,041 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,513,500 | 10,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,298,600 | 8,600 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,129,596 | 13,300 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,065,600 | 8,000 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $1,281,854 | 12,200 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,200,000 | 15,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $441,840 | 6,000 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $776,733 | 9,769 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||