Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,390,768
-$2,722,314 QoQ
Shares Held
114,265
+9.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 291 holders
Holding Since
Mar 2020
24 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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. GPOR ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in GPOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,390,768 | 114,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,113,082 | 104,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,180,835 | 154,723 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,475,744 | 146,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,459,132 | 146,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,574,337 | 128,024 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,657,251 | 193,579 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,529,686 | 208,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,066,156 | 152,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,359,627 | 120,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,604,242 | 147,179 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,483,572 | 113,632 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,153,416 | 39,530 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,896,640 | 23,708 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,973,110 | 26,794 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,458,699 | 27,848 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,574,999 | 82,694 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,225,368 | 58,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,683,052 | 23,366 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $915,079 | 11,131 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $233,049 | 3,602 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | — | 317,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 762,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 1,581,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||