Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,219,017
-$12,311,468 QoQ
Shares Held
372,534
+4.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. GPOR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,219,017 | 372,534 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $75,530,485 | 357,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $85,251,354 | 409,882 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $78,322,350 | 432,768 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $87,416,608 | 434,541 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $81,456,167 | 442,360 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $111,351,661 | 604,515 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $67,421,881 | 445,470 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $63,161,790 | 418,290 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $74,451,474 | 464,973 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $83,665,049 | 628,116 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $95,206,493 | 802,347 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $107,969,403 | 1,027,595 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $110,831,040 | 1,385,388 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $113,274,592 | 1,538,221 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,001,726 | 1,653,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,403,109 | 1,853,894 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $198,649,681 | 2,211,642 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $158,742,954 | 2,203,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,898,087 | 2,200,439 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,533,677 | 2,357,553 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | — | 378,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 459,709 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | — | 882,867 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||