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Cliff Asness’s Gulfport Energy Corp GPOR Stock Holding History

Cliff Asness’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 		$22.1M Buy
130,431
+23,731
+22% +$4.28M 0.01% 1131
2026
Q1 		$22.6M Sell
106,700
-27,762
-21% -$5.52M 0.01% 992
2025
Q4 		$28M Buy
134,462
+24,538
+22% +$4.89M 0.01% 835
2025
Q3 		$19.9M Buy
109,924
+26,698
+32% +$4.65M 0.01% 849
2025
Q2 		$16.7M Buy
83,226
+30,828
+59% +$5.75M 0.01% 832
2025
Q1 		$9.65M Buy
52,398
+3,906
+8% +$710K 0.01% 888
2024
Q4 		$8.93M Sell
48,492
-11,408
-19% -$1.83M 0.01% 857
2024
Q3 		$9.07M Sell
59,900
-45,831
-43% -$6.72M 0.01% 834
2024
Q2 		$16M Buy
105,731
+2,488
+2% +$390K 0.02% 636
2024
Q1 		$16.5M Buy
103,243
+20,026
+24% +$2.75M 0.03% 582
2023
Q4 		$11.1M Sell
83,217
-9,698
-10% -$1.25M 0.02% 668
2023
Q3 		$11M Buy
92,915
+62,864
+209% +$6.96M 0.02% 641
2023
Q2 		$3.16M Buy
30,051
+15,725
+110% +$1.46M 0.01% 1087
2023
Q1 		$1.15M Buy
14,326
+6,666
+87% +$483K ﹤0.01% 1492
2022
Q4 		$564K Buy
7,660
+375
+5% +$31K ﹤0.01% 1770
2022
Q3 		$643K Buy
7,285
+4,417
+154% +$395K ﹤0.01% 1689
2022
Q2 		$228K Sell
2,868
-1,668
-37% -$155K ﹤0.01% 1955
2022
Q1 		$407K Buy
+4,536
New +$329K ﹤0.01% 1887

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

Cliff Asness's GPOR Position: Q2 2026 in Review

Cliff Asness increased its Gulfport Energy Corp (GPOR) stake by 22% in Q2 2026, buying an estimated $4.28M and bringing the position to 130,431 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1131.

Cliff Asness first reported a position in GPOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $28M in Q4 2025. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Cliff Asness held 130,431 shares of Gulfport Energy Corp worth $22.1M as of Q2 2026.
  • Cliff Asness bought 23,731 Gulfport Energy Corp shares in Q2 2026, an estimated $4.28M.
  • Gulfport Energy Corp made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1131 holding.
  • Cliff Asness first reported a position in Gulfport Energy Corp in Q1 2022 and has held it in 18 quarters since.
  • Cliff Asness's Gulfport Energy Corp position peaked at $28M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.