Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,500,868
+$664,864 QoQ
Shares Held
14,737
+69.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. GPOR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,868 | 14,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,836,004 | 8,678 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $341,183 | 1,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $323,902 | 1,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,429 | 1,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,034,023 | 6,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,447,939 | 9,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,731,857 | 10,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,833 | 1,748 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $236,015 | 3,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,657 | 2,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,648 | 2,838 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $252,753 | 3,509 | Shares | Defined | 2022-02-11 | |
| 2020-09-30 | — | 67,760 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 57,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 39,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||