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

Balyasny 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 		$4.8M Buy
28,298
+15,610
+123% +$2.82M 0.01% 1391
2026
Q1 		$2.68M Buy
12,688
+9,171
+261% +$1.82M ﹤0.01% 1657
2025
Q4 		$732K Sell
3,517
-25,297
-88% -$5.04M ﹤0.01% 2343
2025
Q3 		$5.21M Buy
28,814
+16,677
+137% +$2.9M 0.01% 1352
2025
Q2 		$2.44M Sell
12,137
-7,299
-38% -$1.36M ﹤0.01% 1635
2025
Q1 		$3.58M Sell
19,436
-106,911
-85% -$19.4M 0.01% 1411
2024
Q4 		$23.3M Sell
126,347
-46,906
-27% -$7.53M 0.03% 593
2024
Q3 		$26.2M Sell
173,253
-96,838
-36% -$14.2M 0.04% 533
2024
Q2 		$40.8M Sell
270,091
-4,575
-2% -$717K 0.07% 352
2024
Q1 		$44M Buy
274,666
+144,494
+111% +$19.8M 0.08% 341
2023
Q4 		$17.3M Buy
+130,172
New +$16.8M 0.03% 660
2023
Q3 		– Sell
-13,691
Closed -$1.44M – 2439
2023
Q2 		$1.44M Buy
+13,691
New +$1.27M ﹤0.01% 1491
2023
Q1 		– Sell
-3,292
Closed -$242K – 2851
2022
Q4 		$242K Buy
+3,292
New +$273K ﹤0.01% 2066
2022
Q2 		– Sell
-16,693
Closed -$1.5M – 2907
2022
Q1 		$1.5M Buy
16,693
+9,826
+143% +$712K ﹤0.01% 1479
2021
Q4 		$495K Buy
+6,867
New +$535K ﹤0.01% 1623

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

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

Balyasny Asset Management increased its Gulfport Energy Corp (GPOR) stake by 123% in Q2 2026, buying an estimated $2.82M and bringing the position to 28,298 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1391.

Balyasny Asset Management first reported a position in GPOR in Q4 2021 and has held it in 15 quarters since. The position peaked at $44M in Q1 2024. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Balyasny Asset Management held 28,298 shares of Gulfport Energy Corp worth $4.8M as of Q2 2026.
  • Balyasny Asset Management bought 15,610 Gulfport Energy Corp shares in Q2 2026, an estimated $2.82M.
  • Gulfport Energy Corp made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1391 holding.
  • Balyasny Asset Management first reported a position in Gulfport Energy Corp in Q4 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Gulfport Energy Corp position peaked at $44M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.