Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,226,760
-$1,374,224 QoQ
Shares Held
30,800
-1.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 291 holders
Holding Since
Mar 2020
22 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, 2026Swiss National Bank holds $1,600,821,577 across 36 Oil & Gas E&P names. GPOR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in GPOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,226,760 | 30,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,600,984 | 31,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,447,690 | 31,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,610,380 | 31,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,833,930 | 29,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,376,888 | 29,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,249,700 | 28,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,025,910 | 26,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,790,100 | 25,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,035,024 | 25,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,183,480 | 23,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,895,304 | 24,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,553,201 | 24,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,000,000 | 25,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,098,740 | 28,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,631,042 | 29,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,321,692 | 29,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,622,744 | 29,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,959,216 | 27,200 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | — | 285,158 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 285,158 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | — | 288,058 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||