Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,997,787
-$2,944,016 QoQ
Shares Held
117,842
+8.7% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. GPOR ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in GPOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,997,787 | 117,842 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,941,803 | 108,436 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,135,447 | 77,578 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,506,139 | 135,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,972,422 | 119,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,378,938 | 78,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,095,545 | 33,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,608,122 | 37,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,962,308 | 46,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,587,225 | 34,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,426,770 | 18,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,819,769 | 15,336 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,974 | 133 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $137,043 | 1,861 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $44,207 | 556 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,252,954 | 25,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,686,646 | 37,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,143,794 | 50,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,176,381 | 49,094 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | — | 112,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 133,616 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 323,817 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||