Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$399,982
+$31,851 QoQ
Shares Held
2,357
+35.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 292 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names. GPOR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 |
All Filings in GPOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,982 | 2,357 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $368,131 | 1,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,212 | 1,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,985 | 1,536 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $227,925 | 1,133 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $4,850 | 61 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||