Position in GPRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$808,298
+$743,261 QoQ
Shares Held
85,084
+869.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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, 2026Quantbot Technologies LP holds $39,583,866 across 30 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in GPRK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,298 | 85,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,037 | 8,777 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $246,238 | 38,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,856 | 61,481 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $521,066 | 56,210 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,180 | 4,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,598 | 9,735 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $178,953 | 18,641 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $174,048 | 20,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,446 | 15,024 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $199,675 | 12,924 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $196,700 | 16,769 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,826 | 19,646 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $220,320 | 14,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,220 | 3,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,088 | 2,358 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,716 | 2,112 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,992 | 312 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||