Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,706
-$224,156 QoQ
Shares Held
44,753
-20.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 69 holders
Holding Since
Mar 2020
18 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, 2026GROUP ONE TRADING LLC holds $33,411,714 across 29 Oil & Gas E&P names. GTE ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
116,167 | $10,593,268 | |
| 2 | EQT |
EQT Corp
|
115,540 | $6,143,261 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
116,006 | $4,076,450 | |
| 4 | APA |
APA Corp
|
116,827 | $3,805,055 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
48,320 | $3,082,816 | |
| 6 | TPL |
Texas Pacific Land Corp
|
4,177 | $1,828,022 | |
| 7 | SM |
SM Energy Co
|
39,488 | $1,030,636 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,086 | $781,297 |
All Filings in GTE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,706 | 44,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $503,862 | 56,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $105,207 | 24,813 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,918 | 671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,112 | 12,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,954 | 4,656 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $37,056 | 5,190 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,871 | 39,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,777 | 23,599 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,653 | 23,962 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $103,688 | 117,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $590,120 | 596,081 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $313,460 | 259,058 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $145,152 | 92,454 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $528 | 1,469 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $337 | 1,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,889 | 73,969 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,410 | 17,640 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||