Position in GPOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$717,857
-$2,610,190 QoQ
Shares Held
3,393
-78.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in GPOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,857 | 3,393 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,328,047 | 16,001 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,667,730 | 9,215 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,165,192 | 10,763 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $479,868 | 2,606 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $238,170 | 1,293 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||