Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,448
-$5,489,039 QoQ
Shares Held
24,335
-96.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 74 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Derivatives in GPRK
reported options exposure · as of Mar 31, 2026CallValue
$874,000
CallShares
92,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. GPRK ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in GPRK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,448 | 24,335 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $874,000 | 92,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,710,487 | 601,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $286,026 | 38,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $319,774 | 50,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $823,933 | 129,346 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $80,899 | 12,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,063,861 | 163,169 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $841,732 | 129,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $83,224 | 10,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,120,696 | 138,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $837,338 | 103,631 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $494,369 | 53,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $357,298 | 45,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $544,635 | 69,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,040 | 83,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $772,161 | 70,517 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,826,880 | 190,300 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $855,360 | 89,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $192,000 | 20,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $395,077 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,162,409 | 135,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,153 | 43,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,831 | 10,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $285,136 | 25,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $124,755 | 10,982 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $545,385 | 35,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $157,182 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $273,904 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $173,244 | 13,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,672 | 25,547 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $543,816 | 36,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $304,226 | 26,570 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $242,440 | 19,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $264,132 | 20,700 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $219,456 | 13,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,326 | 22,196 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||