Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,798
-$562,360 QoQ
Shares Held
11,846
-83.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 74 holders
Holding Since
Dec 2021
14 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, 2026Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names. GPRK ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
34,442 | $6,054,214 | |
| 2 | COP |
Conocophillips
|
26,448 | $2,749,534 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
39,309 | $2,507,914 | |
| 4 | CRK |
Comstock Resources Inc
|
160,445 | $2,393,839 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,359 | $2,251,656 | |
| 6 | CHRD |
Chord Energy Corp
|
19,553 | $2,234,907 | |
| 7 | EOG |
Eog Resources Inc
|
11,427 | $1,482,424 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
32,001 | $1,124,515 |
All Filings in GPRK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,798 | 11,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $670,158 | 70,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,949 | 48,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $571,274 | 89,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,200 | 77,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,978 | 16,829 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $155,490 | 14,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $332,160 | 34,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,690 | 17,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,700 | 2,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,766 | 2,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,488 | 3,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,620 | 3,600 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $53,815 | 4,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||