Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,301,806
+$7,384,891 QoQ
Shares Held
60,706
+340.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 291 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. GPOR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in GPOR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,301,806 | 60,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,916,915 | 13,787 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,444,905 | 6,947 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,079,278 | 11,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,114,497 | 10,511 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,261,910 | 6,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $822,084 | 4,463 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,053,244 | 6,959 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $980,292 | 6,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,265,908 | 7,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,068,396 | 8,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $677,904 | 5,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $593,435 | 5,648 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||