Position in GPRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$244,307
+$26,178 QoQ
Shares Held
26,847
+16.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 74 holders
Holding Since
Sep 2024
8 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. GPRK ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in GPRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,307 | 26,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $218,129 | 22,961 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $260,957 | 35,217 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $294,472 | 46,228 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $216,372 | 33,186 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $261,832 | 32,405 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $293,061 | 31,614 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $320,206 | 40,687 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||