Position in GPOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$168,162,348
+$6,350,016 QoQ
Shares Held
990,939
+29.6% QoQ
Ownership
5.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 292 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. GPOR ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in GPOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,162,348 | 990,939 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $161,812,332 | 764,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,035,780 | 567,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,031,838 | 585,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,056,075 | 482,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,243,690 | 473,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,698,519 | 470,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,235,842 | 516,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,734,299 | 441,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,543,031 | 509,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,103,969 | 451,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,951,431 | 446,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,916,036 | 370,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,156,080 | 389,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,237,844 | 478,515 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,404,898 | 514,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,561,453 | 585,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,862,692 | 254,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,285,838 | 226,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,508,979 | 91,339 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | — | 4,658,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 4,653,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 14,087,811 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||