Position in GPRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,749
+$126,716 QoQ
Shares Held
23,342
+82.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Entropy Technologies, LP holds $67,775,302 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
182,378 | $18,960,016 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
389,171 | $18,902,035 | |
| 3 | DVN |
Devon Energy Corp/De
|
414,797 | $17,139,412 | |
| 4 | APA |
APA Corp
|
174,153 | $5,672,163 | |
| 5 | CHRD |
Chord Energy Corp
|
26,503 | $3,029,292 | |
| 6 | PR |
Permian Resources Corp
|
92,076 | $1,695,119 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
59,909 | $1,532,472 | |
| 8 | CRC |
California Resources Corp
|
8,224 | $434,802 |
All Filings in GPRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,749 | 23,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,033 | 12,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,017 | 41,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,038 | 15,190 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||