Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,202
-$250,451 QoQ
Shares Held
10,242
-71.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 74 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. GPRK ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in GPRK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,202 | 10,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,653 | 36,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,855 | 18,739 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $887,426 | 109,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $418,262 | 45,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,248 | 20,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,031 | 11,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,126 | 14,284 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $195,435 | 19,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,581 | 27,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,877 | 20,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $563,567 | 48,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,881 | 79,480 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||