Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,593,857
+$1,025,566 QoQ
Shares Held
133,140
+30.6% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 291 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. GPOR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,593,857 | 133,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,568,291 | 101,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,276,751 | 102,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,753,785 | 109,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,127,725 | 119,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,252,645 | 126,277 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,280,853 | 126,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,470,055 | 141,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,669,514 | 57,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,131,970 | 75,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,376,214 | 55,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,766,794 | 23,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $948,256 | 9,025 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | — | 646,497 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 683,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 713,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||