L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
2,146,707
combined, among listed positions
Reported value
$255m
combined, at the quarter end

Managers listing GPOR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Wellington Management Group LLP1,027,152$122munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Woodline Partners LP527,967$63m0.73%Added+144,09714 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd340,189$40munder 0.1%Trimmed-63,53514 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP234,845$28munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
PDT Partners LLC12,771$1.5m0.19%Added+2014 Nov 2023 (the filing on sec.gov)
Winton Group Ltd3,783$449kunder 0.1%Added+2613 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20215$153mn.a.n.a.
Q3 20215$161mn.a.n.a.
Q4 20215$141mn.a.n.a.
Q1 20225$170mn.a.n.a.
Q2 20223$49mn.a.n.a.
Q3 20224$61mn.a.n.a.
Q4 20222$51mn.a.n.a.
Q1 20232$47mn.a.n.a.
Q2 20235$92mn.a.n.a.
Q3 20236$255mn.a.n.a.
Q4 202310$322m64
Q1 202411$468m94
Q2 202410$481m56
Q3 20246$369m51
Q4 20247$358m33
Q1 202510$387m55
Q2 202511$357m65
Q3 20256$284m32
Q4 20255$155m1812
Q1 20264$153m1018
Q2 20264$138m1014

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPOR and GEV →GPOR and XOM →GPOR and CVX →Choose a stock to compare with GPOR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPOR, latest filings →Back to the 13F Explorer →