Position in GPRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$249,223
-$110,243 QoQ
Shares Held
26,234
-45.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in GPRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,223 | 26,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $359,466 | 48,511 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $366,548 | 57,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $475,418 | 72,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $567,805 | 70,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $437,145 | 47,157 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $263,031 | 33,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,980 | 15,158 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $816 | 64 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $809 | 64 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,024 | 64 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $831 | 64 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,703 | 639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,292 | 3,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,077 | 1,001 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||