Position in GPOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,801
+$36,835 QoQ
Shares Held
429
+152.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 291 holders
Holding Since
Jun 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, 2026NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. GPOR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,689 | $36,041,788 | |
| 2 | EOG |
Eog Resources Inc
|
167,015 | $21,666,855 | |
| 3 | DVN |
Devon Energy Corp/De
|
262,123 | $10,830,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
24,180 | $10,582,135 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
60,066 | $10,558,401 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
123,399 | $5,993,488 | |
| 7 | APA |
APA Corp
|
128,431 | $4,182,997 | |
| 8 | EQT |
EQT Corp
|
75,827 | $4,031,721 |
All Filings in GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,801 | 429 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,966 | 170 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,358 | 170 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $30,766 | 170 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,198 | 170 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $30,935 | 168 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,341 | 67 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,324 | 55 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,926 | 26 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,882 | 18 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,065 | 8 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $593 | 5 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $525 | 5 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $400 | 5 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $529 | 6 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | — | 4,070 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||