Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,980
-$8,502 QoQ
Shares Held
1,532
+20.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 291 holders
Holding Since
Jun 2025
5 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, 2026Fiduciary Trust Co holds $43,336,253 across 14 Oil & Gas E&P names. GPOR ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
633,812 | $26,189,111 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
150,539 | $5,946,290 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
118,703 | $4,171,223 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,627 | $1,587,320 | |
| 5 | EOG |
Eog Resources Inc
|
8,737 | $1,133,450 | |
| 6 | COP |
Conocophillips
|
10,491 | $1,090,644 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
24,152 | $617,807 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
3,108 | $546,323 |
All Filings in GPOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,980 | 1,532 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,482 | 1,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,939 | 1,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,206 | 1,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,712 | 1,122 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||