TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GPOR — Gulfport Energy Corp
CIK 714142
FRANKFORT, KY
Position in GPOR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$629,420
-$504,125 QoQ
Shares Held
2,975
-45.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in GPOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,420 | 2,975 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,133,545 | 5,450 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,581,222 | 8,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,757,622 | 8,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,380,865 | 7,499 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,650,616 | 8,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,356,247 | 8,961 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,353,111 | 8,961 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,434,835 | 8,961 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,270,062 | 9,535 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,131,423 | 9,535 | Shares | Sole | 2023-12-13 | |
| 2020-09-30 | — | 50,838 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | — | 50,838 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | — | 50,838 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||