Carlson Capital
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Carlson Capital’s Gulfport Energy Corp GPOR Stock Holding History

Carlson Capital’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
Q3 		$4.8M Buy
+31,866
New +$5.25M 0.95% 40
2024
Q2 		– Sell
-22,400
Closed -$3.59M – 111
2024
Q1 		$3.59M Buy
22,400
+8,900
+66% +$1.22M 0.29% 82
2023
Q4 		$1.8M Buy
+13,500
New +$1.74M 0.14% 96

Other funds holding GPOR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Carlson Capital's GPOR Position: Q3 2026 in Review

Carlson Capital opened a new position in Gulfport Energy Corp (GPOR) in Q3 2026: 31,866 shares worth $4.8M. The stake represents 0.95% of the portfolio and ranks #40 among its holdings. This is a return to the name: Carlson Capital previously reported a position in GPOR as recently as Q1 2024.

Carlson Capital first reported a position in GPOR in Q4 2023 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold GPOR as of Q3 2026.

  • Carlson Capital held 31,866 shares of Gulfport Energy Corp worth $4.8M as of Q3 2026.
  • Gulfport Energy Corp was a new Carlson Capital position in Q3 2026.
  • Gulfport Energy Corp made up 0.95% of Carlson Capital's portfolio in Q3 2026, its #40 holding.
  • Carlson Capital first reported a position in Gulfport Energy Corp in Q4 2023 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.