Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,564,420
-$9,972,765 QoQ
Shares Held
26,897
-60.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 291 holders
Holding Since
Jun 2021
21 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. GPOR ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in GPOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,564,420 | 26,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,537,185 | 68,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,440,504 | 59,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,172,075 | 61,731 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,023,157 | 69,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,860,310 | 20,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,671,658 | 19,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,282,842 | 8,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,236,237 | 8,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,766,443 | 11,032 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,959,504 | 14,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,324,667 | 19,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,159,132 | 11,032 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,156,880 | 14,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $789,568 | 10,722 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $946,645 | 10,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,506 | 10,722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $921,643 | 10,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $739,099 | 10,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $843,556 | 10,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $663,886 | 10,261 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||