Position in GPOR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,087,607
-$1,357,295 QoQ
Shares Held
6,409
-44.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#134
of 291 holders
Holding Since
Jun 2024
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, 2026Oliver Luxxe Assets LLC holds $4,903,434 across 4 Oil & Gas E&P names. GPOR ranks #3 (22.2% of the industry book) .
All Filings in GPOR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,607 | 6,409 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,444,902 | 11,556 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,407,692 | 11,576 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,090,861 | 11,553 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,262,156 | 11,245 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,040,823 | 11,083 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,024,173 | 10,989 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,619,899 | 10,703 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $531,369 | 3,519 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||