Position in GPOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,959,772
-$20,789,134 QoQ
Shares Held
9,263
-91.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in GPOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,959,772 | 9,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,748,906 | 109,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,191,465 | 188,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,974,458 | 188,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,460,871 | 170,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,225,300 | 98,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,239,886 | 67,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,112,382 | 100,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,584,345 | 34,876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,106,088 | 38,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,564,954 | 21,616 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,919,768 | 24,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,269,986 | 36,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,490,876 | 20,698 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||