Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,873,697
+$1,220,337 QoQ
Shares Held
40,505
+51.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 291 holders
Holding Since
Mar 2020
23 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. GPOR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in GPOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,873,697 | 40,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,653,360 | 26,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,625,104 | 31,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,534,634 | 25,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,854,834 | 24,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,112,885 | 16,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,139,135 | 17,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $935,645 | 6,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $787,767 | 5,217 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $727,263 | 4,542 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $507,224 | 3,808 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $332,603 | 2,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $408,721 | 3,890 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $170,160 | 2,127 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $128,902 | 1,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,476 | 333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,377 | 71 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $615,424 | 8,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $702,401 | 8,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,203 | 8,473 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | — | 242,567 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 256,454 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 470,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||