Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,271,555
-$47,427,971 QoQ
Shares Held
861,942
-5.9% QoQ
Ownership
4.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 291 holders
Holding Since
Mar 2020
20 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, 2026FMR LLC holds $11,461,452,178 across 51 Oil & Gas E&P names. GPOR ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,697,376 | $2,983,379,206 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,243,259 | $2,537,608,729 | |
| 3 | OVV |
Ovintiv Inc.
|
25,750,709 | $1,355,774,824 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,594,399 | $807,603,453 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
16,721,765 | $587,602,818 | |
| 6 | RRC |
Range Resources Corp
|
12,598,360 | $468,533,006 | |
| 7 | CHRD |
Chord Energy Corp
|
3,197,906 | $365,520,654 | |
| 8 | APA |
APA Corp
|
9,834,880 | $320,322,039 |
All Filings in GPOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,271,555 | 861,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $193,699,526 | 915,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,000,220 | 1,072,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,380,271 | 1,040,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $208,504,052 | 1,036,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,190,349 | 1,146,901 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $197,054,580 | 1,069,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $100,582,062 | 664,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,631 | 481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,174 | 457 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,148,850 | 8,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,464 | 400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,194 | 354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,320 | 254 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $12,739 | 173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,103 | 273 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,816 | 48 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $12,892,505 | 178,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,726,424 | 93,984 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | — | 24 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||