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CastleKnight Management’s Gulfport Energy Corp GPOR Stock Holding History

CastleKnight 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
2025
Q2 		– Sell
-20,000
Closed -$3.68M – 450
2025
Q1 		$3.68M Buy
+20,000
New +$3.63M 0.14% 99
2024
Q1 		– Sell
-7,000
Closed -$932K – 350
2023
Q4 		$932K Buy
+7,000
New +$901K 0.05% 181

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CastleKnight Management's GPOR Position: Q4 2025 in Review

CastleKnight Management sold out of Gulfport Energy Corp (GPOR) in Q4 2025, closing a stake of 13,500 shares — an estimated $2.44M sold.

CastleKnight Management first reported a position in GPOR in Q4 2023 and held it in 6 quarters. The position peaked at $3.9M in Q4 2023. 307 funds tracked by Wall St. Rank hold GPOR as of Q4 2025.

  • CastleKnight Management reported no remaining Gulfport Energy Corp position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 13,500 Gulfport Energy Corp shares in Q4 2025, an estimated $2.44M.
  • CastleKnight Management first reported a position in Gulfport Energy Corp in Q4 2023 and held it in 6 quarters.
  • CastleKnight Management's Gulfport Energy Corp position peaked at $3.9M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.