Position in GTE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$452,312
+$329,437 QoQ
Shares Held
50,425
+74.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in GTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,312 | 50,425 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $122,875 | 28,980 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $62,418 | 12,661 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $381,442 | 39,446 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $736,205 | 103,110 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $468,128 | 531,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,203,615 | 1,215,773 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $962,913 | 795,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,909 | 87,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,787,277 | 1,775,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,360 | 12,316 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $16,877 | 24,110 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||