Position in GPRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,318,324
-$101,905 QoQ
Shares Held
254,761
0.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 74 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. GPRK ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in GPRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,324 | 254,761 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,420,229 | 254,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,887,778 | 254,761 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,622,827 | 254,761 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,661,040 | 254,761 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,058,468 | 254,761 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,361,633 | 254,761 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,004,968 | 254,761 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,789,632 | 254,761 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,445,705 | 254,761 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,183,301 | 254,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,618,942 | 254,761 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,524,681 | 254,761 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,894,084 | 254,761 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,936,057 | 254,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,988,346 | 254,761 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,291,511 | 254,761 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,806,129 | 254,761 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,917,013 | 254,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,250,749 | 254,761 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,222,726 | 254,761 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,076,176 | 254,761 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,309,345 | 254,761 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,875,040 | 254,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,494,109 | 254,761 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,801,159 | 254,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||