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

Caxton Associates (UK)’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 		$1.36M Sell
6,423
-3,638
-36% -$723K 0.03% 307
2025
Q4 		$2.09M Buy
+10,061
New +$2.01M 0.04% 185
2025
Q3 		– Sell
-14,358
Closed -$2.89M – 808
2025
Q2 		$2.89M Sell
14,358
-5,100
-26% -$951K 0.07% 136
2025
Q1 		$3.58M Buy
+19,458
New +$3.53M 0.12% 73

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

Caxton Associates (UK)'s GPOR Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Gulfport Energy Corp (GPOR) stake by 36% in Q1 2026, selling an estimated $723K and leaving 6,423 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #307.

Caxton Associates (UK) first reported a position in GPOR in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.58M in Q1 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Caxton Associates (UK) held 6,423 shares of Gulfport Energy Corp worth $1.36M as of Q1 2026.
  • Caxton Associates (UK) sold 3,638 Gulfport Energy Corp shares in Q1 2026, an estimated $723K.
  • Gulfport Energy Corp made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #307 holding.
  • Caxton Associates (UK) first reported a position in Gulfport Energy Corp in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Gulfport Energy Corp position peaked at $3.58M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.