Charles Schwab
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Charles Schwab’s Gulfport Energy Corp GPOR Stock Holding History

Charles Schwab’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 		$40.7M Sell
239,555
-565
-0.2% -$102K 0.01% 1390
2026
Q1 		$50.8M Buy
240,120
+11,158
+5% +$2.22M 0.01% 1139
2025
Q4 		$47.6M Buy
228,962
+19,898
+10% +$3.97M 0.01% 1189
2025
Q3 		$37.8M Buy
209,064
+46,326
+28% +$8.06M 0.01% 1328
2025
Q2 		$32.7M Buy
162,738
+32,035
+25% +$5.97M 0.01% 1372
2025
Q1 		$24.1M Buy
130,703
+25,871
+25% +$4.7M ﹤0.01% 1535
2024
Q4 		$19.3M Buy
104,832
+576
+0.6% +$92.5K ﹤0.01% 1721
2024
Q3 		$15.8M Buy
104,256
+18,371
+21% +$2.7M ﹤0.01% 1821
2024
Q2 		$13M Buy
85,885
+6,080
+8% +$953K ﹤0.01% 1911
2024
Q1 		$12.8M Sell
79,805
-496
-0.6% -$68K ﹤0.01% 1859
2023
Q4 		$10.7M Buy
80,301
+1,204
+2% +$155K ﹤0.01% 1948
2023
Q3 		$9.39M Sell
79,097
-41
-0.1% -$4.54K ﹤0.01% 1939
2023
Q2 		$8.32M Sell
79,138
-4,415
-5% -$409K ﹤0.01% 1994
2023
Q1 		$6.68M Sell
83,553
-101
-0.1% -$7.32K ﹤0.01% 2063
2022
Q4 		$6.16M Sell
83,654
-74
-0.1% -$6.13K ﹤0.01% 2112
2022
Q3 		$7.39M Sell
83,728
-249
-0.3% -$22.2K ﹤0.01% 2004
2022
Q2 		$6.68M Buy
83,977
+26,124
+45% +$2.42M ﹤0.01% 2049
2022
Q1 		$5.2M Buy
57,853
+1,084
+2% +$78.6K ﹤0.01% 2257
2021
Q4 		$4.09M Buy
56,769
+1,455
+3% +$113K ﹤0.01% 2447
2021
Q3 		$4.55M Buy
+55,314
New +$3.85M ﹤0.01% 2424

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

Charles Schwab's GPOR Position: Q2 2026 in Review

Charles Schwab reduced its Gulfport Energy Corp (GPOR) stake by 0.24% in Q2 2026, selling an estimated $102K and leaving 239,555 shares worth $40.7M. The position accounts for 0.01% of the portfolio, ranked #1390.

Charles Schwab first reported a position in GPOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $50.8M in Q1 2026. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Charles Schwab held 239,555 shares of Gulfport Energy Corp worth $40.7M as of Q2 2026.
  • Charles Schwab sold 565 Gulfport Energy Corp shares in Q2 2026, an estimated $102K.
  • Gulfport Energy Corp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1390 holding.
  • Charles Schwab first reported a position in Gulfport Energy Corp in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Gulfport Energy Corp position peaked at $50.8M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.