Position in GPRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,789,733
+$359,869 QoQ
Shares Held
196,674
+30.7% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 74 holders
Holding Since
Jun 2022
12 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, 2026XTX Topco Ltd holds $119,106,376 across 51 Oil & Gas E&P names. GPRK ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in GPRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,733 | 196,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,429,864 | 150,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,969 | 36,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $413,718 | 64,948 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $273,152 | 33,806 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $243,235 | 26,239 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $166,210 | 15,179 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $222,268 | 23,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $227,422 | 26,537 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $201,652 | 19,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $267,163 | 26,959 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $129,355 | 10,012 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||