Assenagon Asset Management’s Gulfport Energy Corp GPOR Stock Holding History

Assenagon Asset Management’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2M	Sell	172,015 -295,404	-63%	-$53.3M	0.04%	326
2026 Q1	$98.9M	Buy	467,419 +458,156	+4,946%	+$91.1M	0.15%	119
2025 Q4	$1.93M	Sell	9,263 -52,958	-85%	-$10.6M	﹤0.01%	832
2025 Q3	$11.3M	Buy	62,221 +19,458	+46%	+$3.39M	0.02%	459
2025 Q2	$8.6M	Buy	42,763 +30,317	+244%	+$5.65M	0.01%	486
2025 Q1	$2.29M	Sell	12,446 -5,363	-30%	-$974K	﹤0.01%	728
2024 Q4	$3.28M	Sell	17,809 -20,216	-53%	-$3.25M	0.01%	796
2024 Q3	$5.76M	Buy	38,025 +5,328	+16%	+$782K	0.01%	676
2024 Q2	$4.94M	Buy	32,697 +16,621	+103%	+$2.61M	0.01%	639
2024 Q1	$2.57M	Buy	16,076 +10,941	+213%	+$1.5M	0.01%	793
2023 Q4	$684K	Buy	5,135 +1,812	+55%	+$233K	﹤0.01%	1188
2023 Q3	$394K	Buy	+3,323	New	+$368K	﹤0.01%	1238

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Assenagon Asset Management's GPOR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Gulfport Energy Corp (GPOR) stake by 63% in Q2 2026, selling an estimated $53.3M and leaving 172,015 shares worth $29.2M. The position accounts for 0.04% of the portfolio, ranked #326.

Assenagon Asset Management first reported a position in GPOR in Q3 2023 and has held it in 12 quarters since. The position peaked at $98.9M in Q1 2026. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

Assenagon Asset Management held 172,015 shares of Gulfport Energy Corp worth $29.2M as of Q2 2026.
Assenagon Asset Management sold 295,404 Gulfport Energy Corp shares in Q2 2026, an estimated $53.3M.
Gulfport Energy Corp made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #326 holding.
Assenagon Asset Management first reported a position in Gulfport Energy Corp in Q3 2023 and has held it in 12 quarters since.
Assenagon Asset Management's Gulfport Energy Corp position peaked at $98.9M in Q1 2026.
290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.