Position in NRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,753
-$81,192 QoQ
Shares Held
12,415
-35.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $15,437,496 across 21 Oil & Gas E&P names. NRT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
85,953 | $2,243,373 | |
| 2 | CRK |
Comstock Resources Inc
|
135,905 | $2,027,702 | |
| 3 | AMPY |
Amplify Energy Corp.
|
415,806 | $1,654,907 | |
| 4 | TXO |
TXO Partners, L.P.
|
89,180 | $1,114,750 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
73,515 | $1,027,004 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
23,681 | $832,150 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
32,175 | $812,418 | |
| 8 | MNR |
Mach Natural Resources LP
|
63,645 | $804,472 |
All Filings in NRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,753 | 12,415 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $171,945 | 19,105 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $225,647 | 34,293 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $236,834 | 43,297 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $247,919 | 49,485 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $197,969 | 41,158 | Shares | Sole | 2025-05-08 | |
| 2023-12-31 | $246,049 | 42,204 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $539,144 | 44,156 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||