Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,456,825
-$15,744,338 QoQ
Shares Held
96,976
-36.3% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. GPOR ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,456,825 | 96,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,201,163 | 152,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,055,449 | 101,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,130,649 | 83,604 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,288,950 | 85,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,004,517 | 70,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,190,842 | 49,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,990,553 | 46,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,847,679 | 98,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,069,734 | 69,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,011,036 | 135,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,448,509 | 45,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,550,096 | 14,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,737,920 | 84,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,136,378 | 96,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,713,101 | 87,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,870,219 | 86,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,224,131 | 80,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,232,532 | 100,410 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,423,055 | 17,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,159,164 | 17,916 | Shares | Defined | 2021-09-13 | |
| 2020-09-30 | — | 128,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 52,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 950,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||