Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,395
+$30,834 QoQ
Shares Held
350
+159.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 291 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,158,556 across 50 Oil & Gas E&P names. GPOR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,854 | $428,733 |
All Filings in GPOR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,395 | 350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,561 | 135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,278 | 160 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,573 | 75 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,437 | 32 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $1,186 | 10 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,050 | 10 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $800 | 10 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $736 | 10 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||