Position in GPOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,947,560
-$16,806,341 QoQ
Shares Held
46,833
-60.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 291 holders
Holding Since
Sep 2021
13 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, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. GPOR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in GPOR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,560 | 46,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,753,901 | 117,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,897,954 | 148,555 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,542,270 | 163,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,209,747 | 165,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,078,836 | 157,917 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,909,298 | 26,652 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,251,633 | 14,877 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,127 | 1,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,753 | 1,947 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $257,875 | 1,936 | Shares | Sole | 2024-01-30 | |
| 2021-12-31 | $273,641 | 3,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $312,315 | 3,799 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||