Position in GPOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,986,718
-$207,988 QoQ
Shares Held
17,600
+16.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. GPOR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in GPOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,718 | 17,600 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,194,706 | 15,100 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,829,079 | 13,602 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,344,559 | 73,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,106,843 | 70,124 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,624,203 | 63,127 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,945,758 | 70,281 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,885,275 | 32,278 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $871,874 | 5,774 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $868,971 | 5,427 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $693,572 | 5,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $632,220 | 5,328 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $420,805 | 4,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,680 | 7,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $389,554 | 5,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,033 | 4,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,139 | 6,001 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $401,405 | 4,469 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $501,481 | 6,100 | Shares | Defined | 2021-11-04 | |
| 2020-09-30 | — | 134,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 126,534 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 102,924 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||