Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,643
-$368,000 QoQ
Shares Held
487
-77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 292 holders
Holding Since
Jun 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $15,847,537 across 59 Oil & Gas E&P names. GPOR ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in GPOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,643 | 487 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $450,643 | 2,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,133 | 943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,426 | 1,008 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $295,317 | 1,468 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $190,216 | 1,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,053,623 | 5,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $269,402 | 1,780 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $907,510 | 6,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,066 | 2,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $256,543 | 1,926 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $133,254 | 1,123 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,436 | 461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,680 | 546 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,658 | 104 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $177,462 | 2,010 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $581,773 | 7,317 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $8,354 | 116 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,714 | 106 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | — | 593,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 221,325 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||