Position in GPRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,830
+$29,011 QoQ
Shares Held
11,140
+7.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in GPRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,830 | 11,140 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,819 | 10,367 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $157,912 | 24,790 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $166,375 | 20,591 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $192,038 | 20,004 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $182,819 | 17,784 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||