Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,219
-$49,129 QoQ
Shares Held
567
-17.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 291 holders
Holding Since
Mar 2020
22 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, 2026OSAIC HOLDINGS, INC. holds $196,172,414 across 66 Oil & Gas E&P names. GPOR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in GPOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,219 | 567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,348 | 687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,090 | 462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $443,219 | 2,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $665,067 | 3,306 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $104,407 | 567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $137,044 | 744 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $135,760 | 897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,020 | 1,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $159,959 | 999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $256,409 | 1,925 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $470,128 | 3,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,358 | 1,945 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $150,960 | 1,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,192 | 2,284 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $219,573 | 2,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,766 | 148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $898 | 10 | Shares | Defined | 2022-05-04 | |
| 2021-06-30 | $14,363 | 222 | Shares | Defined | 2021-08-02 | |
| 2020-09-30 | — | 19,008 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 19,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 329,018 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||