Position in GPOR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,859,431
+$5,449,899 QoQ
Shares Held
27,695
+1306.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in GPOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,859,431 | 27,695 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $409,532 | 1,969 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,551,114 | 36,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,316,512 | 86,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,606,160 | 63,029 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,467,359 | 13,395 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,514,710 | 10,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $922,157 | 6,107 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||