Position in GPOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$562,046
-$527,539 QoQ
Shares Held
3,312
-35.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 291 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $90,878,181 across 29 Oil & Gas E&P names. GPOR ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
200,838 | $20,879,118 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
86,304 | $15,170,517 | |
| 3 | EOG |
Eog Resources Inc
|
61,178 | $7,936,621 | |
| 4 | EQT |
EQT Corp
|
110,180 | $5,858,270 | |
| 5 | TPL |
Texas Pacific Land Corp
|
13,183 | $5,769,408 | |
| 6 | DVN |
Devon Energy Corp/De
|
132,482 | $5,474,156 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
54,434 | $4,963,836 | |
| 8 | OVV |
Ovintiv Inc.
|
62,665 | $3,299,312 |
All Filings in GPOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,046 | 3,312 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,089,585 | 5,150 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $940,946 | 4,524 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $610,988 | 3,376 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $730,448 | 3,631 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $682,238 | 3,705 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $708,985 | 3,849 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||