Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,526,705
-$254,474 QoQ
Shares Held
20,782
+16.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 291 holders
Holding Since
Mar 2020
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. GPOR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,526,705 | 20,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,781,179 | 17,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,989,597 | 124,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,370,213 | 123,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,634,271 | 122,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,173,032 | 120,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,217,878 | 131,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,826,395 | 130,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,581,529 | 129,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,882,159 | 18,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,332,465 | 17,511 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,036,798 | 17,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $213,712 | 2,034 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | — | 186,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 161,508 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 159,606 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||