Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,562
-$179,112 QoQ
Shares Held
65,850
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 69 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. GTE ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in GTE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,562 | 65,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $590,674 | 65,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279,204 | 65,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $286,447 | 65,850 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $314,104 | 65,850 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $324,640 | 65,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $471,757 | 65,250 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||