Position in GPRK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$497,268
+$111,207 QoQ
Shares Held
52,344
+0.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in GPRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,268 | 52,344 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $386,061 | 52,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $317,359 | 49,821 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $250,189 | 30,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,435 | 13,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $93,228 | 11,846 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||