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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
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 $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Bailard's GPOR Position: Q1 2026 in Review

Bailard increased its Gulfport Energy Corp (GPOR) stake by 11% in Q1 2026, buying an estimated $79.5K and bringing the position to 3,885 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #366.

Bailard first reported a position in GPOR in Q3 2023 and has held it in 10 quarters since. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Bailard held 3,885 shares of Gulfport Energy Corp worth $822K as of Q1 2026.
  • Bailard bought 400 Gulfport Energy Corp shares in Q1 2026, an estimated $79.5K.
  • Gulfport Energy Corp made up 0.02% of Bailard's portfolio in Q1 2026, its #366 holding.
  • Bailard first reported a position in Gulfport Energy Corp in Q3 2023 and has held it in 10 quarters since.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.