Position in GPOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,093
-$9,914 QoQ
Shares Held
1,020
+17.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 291 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 62%
Shared 34%
None 4%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. GPOR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in GPOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,093 | 1,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $183,007 | 865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,131 | 342 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $61,170 | 338 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $494,474 | 2,458 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $543,397 | 2,951 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $112,362 | 610 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $92,323 | 610 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $80,332 | 532 | Shares | Other | 2024-08-07 | |
| 2023-09-30 | $11,866 | 100 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,507 | 100 | Shares | Defined | 2023-08-10 | |
| 2020-09-30 | — | 50 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 397 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 884 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||