Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,345,889
+$21,731 QoQ
Shares Held
31,502
+25.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Derivatives in GPOR
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
5,400
PutValue
$0
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. GPOR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,889 | 31,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,324,158 | 25,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,640,527 | 41,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,149,252 | 39,503 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,926,378 | 64,256 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,380,459 | 50,942 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,742,902 | 101,753 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $17,480,773 | 115,499 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,648,198 | 123,498 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,573,810 | 109,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,116,078 | 38,409 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $843,197 | 7,106 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,886,272 | 27,470 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,275,680 | 28,446 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $338,891 | 4,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $168,280 | 1,906 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $47,467 | 597 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $612,931 | 6,824 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | — | 23,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 214,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 165,595 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 2,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | — | 147,589 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | — | 5,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||