Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,151
-$158,607 QoQ
Shares Held
676
-96.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 74 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. GPRK ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in GPRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,151 | 676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,758 | 17,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,627 | 19,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,529 | 711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,596 | 705 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,636 | 450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,999 | 863 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $944,438 | 120,005 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,189,399 | 108,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,136,438 | 118,379 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,051,804 | 122,731 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $771 | 75 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $733 | 74 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,351 | 207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,383 | 219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,486 | 212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,622 | 2,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,880 | 2,000 | Shares | Defined | 2022-05-04 | |
| 2020-06-30 | $1,008 | 103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $728 | 103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||