Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,686,430
+$1,286,195 QoQ
Shares Held
74,758
+38.7% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 291 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,632,132,948 across 47 Oil & Gas E&P names. GPOR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in GPOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,686,430 | 74,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,400,235 | 53,884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,446,776 | 69,459 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,180,389 | 50,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,212,006 | 55,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,251,808 | 55,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,303,160 | 39,648 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,935,006 | 45,821 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,548,558 | 69,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,606,296 | 72,485 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,951,301 | 97,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,975,388 | 84,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,831,649 | 65,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,643,680 | 20,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $337,343 | 4,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $661,821 | 7,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $557,841 | 7,016 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | — | 2,088,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 1,812,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 2,086,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||