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Bailard’s Gulfport Energy Corp GPOR Stock Holding History

Bailard’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 		$863K Buy
5,085
+1,200
+31% +$217K 0.02% 405
2026
Q1 		$822K Buy
3,885
+400
+11% +$79.5K 0.02% 366
2025
Q4 		$725K Sell
3,485
-600
-15% -$120K 0.02% 389
2025
Q3 		$739K Buy
4,085
+800
+24% +$139K 0.02% 400
2025
Q2 		$661K Sell
3,285
-300
-8% -$55.9K 0.02% 421
2025
Q1 		$660K Sell
3,585
-300
-8% -$54.5K 0.02% 395
2024
Q4 		$716K Sell
3,885
-1,015
-21% -$163K 0.02% 370
2024
Q3 		$742K Buy
4,900
+700
+17% +$103K 0.02% 374
2024
Q2 		$634K Sell
4,200
-400
-9% -$62.7K 0.02% 400
2024
Q1 		$737K Buy
+4,600
New +$631K 0.02% 363
2023
Q4 		– Sell
-2,681
Closed -$318K – 754
2023
Q3 		$318K Buy
+2,681
New +$297K 0.01% 520

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bailard's GPOR Position: Q2 2026 in Review

Bailard increased its Gulfport Energy Corp (GPOR) stake by 31% in Q2 2026, buying an estimated $217K and bringing the position to 5,085 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #405.

Bailard first reported a position in GPOR in Q3 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Bailard held 5,085 shares of Gulfport Energy Corp worth $863K as of Q2 2026.
  • Bailard bought 1,200 Gulfport Energy Corp shares in Q2 2026, an estimated $217K.
  • Gulfport Energy Corp made up 0.02% of Bailard's portfolio in Q2 2026, its #405 holding.
  • Bailard first reported a position in Gulfport Energy Corp in Q3 2023 and has held it in 11 quarters since.
  • 291 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.