Position in GPOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,929,403
+$909,665 QoQ
Shares Held
23,155
+62.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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)
Derivatives in GPOR
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
14,200
PutValue
$0
PutShares
8,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $854,122,547 across 59 Oil & Gas E&P names. GPOR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in GPOR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,929,403 | 23,155 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,019,738 | 14,273 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $575,091 | 2,765 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,228,491 | 6,788 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,184,905 | 10,861 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,480,676 | 24,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,595,766 | 19,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,857,033 | 18,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,827,470 | 31,970 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,216,009 | 20,085 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,764,633 | 13,248 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,414,071 | 11,917 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,371,058 | 13,049 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $955,920 | 11,949 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,422,577 | 19,318 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,765,181 | 19,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,266,037 | 15,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,691,152 | 41,095 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,640,699 | 22,778 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $123,315 | 1,500 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | — | 14,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | — | 8,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | — | 19,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 14,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 11,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | — | 73,597 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 58,407 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | — | 12,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | — | 29,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||