Position in GPRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,229,955
-$955,537 QoQ
Shares Held
245,050
-26.9% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 74 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. GPRK ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in GPRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,955 | 245,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,185,492 | 335,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,105,621 | 554,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,980,969 | 624,956 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,201,377 | 644,383 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,245,212 | 649,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,322,994 | 1,652,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,466,711 | 1,711,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,244,370 | 1,848,801 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $33,387,475 | 3,477,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,344,664 | 4,590,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,969,709 | 5,347,248 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $70,656,545 | 7,129,823 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $84,708,066 | 7,456,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,098,525 | 8,032,267 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $103,028,988 | 8,783,375 | Shares | Sole | 2022-11-16 | |
| 2021-03-31 | $1,984 | 124 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,610 | 124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $912 | 124 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,213 | 124 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||