Position in GPOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$369,776
-$4,829,974 QoQ
Shares Held
2,179
-91.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 291 holders
Holding Since
Sep 2025
3 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, 2026BOKF, NA holds $54,412,815 across 17 Oil & Gas E&P names. GPOR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,294 | $25,292,843 | |
| 2 | APA |
APA Corp
|
380,690 | $12,399,072 | |
| 3 | EQT |
EQT Corp
|
116,078 | $6,171,866 | |
| 4 | PR |
Permian Resources Corp
|
103,966 | $1,914,014 | |
| 5 | EOG |
Eog Resources Inc
|
14,517 | $1,883,289 | |
| 6 | DVN |
Devon Energy Corp/De
|
33,330 | $1,377,195 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
98,000 | $1,369,060 | |
| 8 | OVV |
Ovintiv Inc.
|
25,612 | $1,348,471 |
All Filings in GPOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,776 | 2,179 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $5,199,750 | 25,000 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,714,700 | 15,000 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||