Position in GPOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$262,525
-$48,694 QoQ
Shares Held
1,547
+5.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 291 holders
Holding Since
Jun 2025
5 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. GPOR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in GPOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,525 | 1,547 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $311,219 | 1,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,283 | 1,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,596 | 1,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $304,571 | 1,514 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||