Position in GPOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,167,276
-$2,419,804 QoQ
Shares Held
42,235
-6.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 291 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,997,988 across 52 Oil & Gas E&P names. GPOR ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in GPOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,167,276 | 42,235 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,587,080 | 45,314 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,562,961 | 45,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,529,032 | 36,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,876,051 | 54,064 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,171,088 | 49,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,034,800 | 43,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,405,463 | 35,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,951,066 | 26,166 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,299,119 | 39,340 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,537,254 | 41,571 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,339,801 | 28,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $629,999 | 5,996 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,191,040 | 14,888 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $648,545 | 8,807 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $454,250 | 5,145 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $682,592 | 8,585 | Shares | Sole | 2022-07-29 | |
| 2021-06-30 | $4,516,642 | 69,809 | Shares | Defined | 2021-08-04 | |
| 2020-12-31 | — | 1,507,800 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | — | 201,713 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | — | 201,713 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||