Position in GPOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$106,481,488
-$26,828,556 QoQ
Shares Held
627,469
-0.4% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 291 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,784,630,019 across 51 Oil & Gas E&P names. GPOR ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in GPOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,481,488 | 627,469 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $133,310,044 | 630,099 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $123,881,545 | 595,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,511,136 | 560,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,165,398 | 572,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,782,313 | 617,912 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,054,796 | 619,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,828,220 | 619,942 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,869,603 | 621,653 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,694,233 | 622,622 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,824,904 | 524,211 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,405,343 | 424,788 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,569,938 | 243,361 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,028,560 | 137,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,063,430 | 109,498 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,970,229 | 78,947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,558,067 | 57,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $442,632 | 4,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $844,119 | 11,719 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,625,538 | 19,773 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | — | 5,973,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 7,962,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 12,050,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||