Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,608,318
-$2,260,383 QoQ
Shares Held
209,831
+17.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 291 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. GPOR ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in GPOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,608,318 | 209,831 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,868,701 | 178,989 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,151,237 | 135,349 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,678,888 | 141,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,796,647 | 133,204 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,822,862 | 123,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,261,696 | 126,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,879,125 | 118,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,497,812 | 96,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,905,519 | 99,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,614,371 | 102,210 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,504,323 | 96,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,791,366 | 93,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,083,280 | 101,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,370,184 | 100,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,212,177 | 104,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,763,830 | 110,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,767,082 | 30,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,271,032 | 31,529 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,680,701 | 20,444 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | — | 1,907,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 2,038,996 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | — | 1,981,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||