Position in GPOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,676
-$142,283 QoQ
Shares Held
1,377
-22.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 291 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. GPOR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in GPOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,676 | 1,377 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $375,959 | 1,777 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $369,598 | 1,777 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $334,214 | 1,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,323 | 1,815 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | — | 868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 868 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 6,872 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||