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Caxton Associates (New York)’s Gulfport Energy Corp GPOR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$4.78M Buy
25,973
+23,323
+880% +$3.74M 0.15% 47
2024
Q3 		$401K Sell
2,650
-8,032
-75% -$1.18M 0.02% 394
2024
Q2 		$1.61M Buy
+10,682
New +$1.68M 0.06% 185
2021
Q4 		– Sell
-13,233
Closed -$1.09M – 603
2021
Q3 		$1.09M Buy
13,233
+9,233
+231% +$643K 0.12% 89
2021
Q2 		$259K Buy
+4,000
New +$257K 0.03% 353

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s GPOR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Gulfport Energy Corp (GPOR) stake by 880% in Q4 2024, buying an estimated $3.74M and bringing the position to 25,973 shares worth $4.78M. The position accounts for 0.15% of the portfolio, ranked #47.

Caxton Associates (New York) first reported a position in GPOR in Q2 2021 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold GPOR as of Q4 2024.

  • Caxton Associates (New York) held 25,973 shares of Gulfport Energy Corp worth $4.78M as of Q4 2024.
  • Caxton Associates (New York) bought 23,323 Gulfport Energy Corp shares in Q4 2024, an estimated $3.74M.
  • Gulfport Energy Corp made up 0.15% of Caxton Associates (New York)'s portfolio in Q4 2024, its #47 holding.
  • Caxton Associates (New York) first reported a position in Gulfport Energy Corp in Q2 2021 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.