DRW Securities’s Gulfport Energy Corp GPOR Stock Holding History

DRW Securities’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	$331K	Sell	1,950 -850	-30%	-$153K	0.01%	559
2026 Q1	$592K	Buy	+2,800	New	+$557K	0.01%	539
2025 Q4	–	Sell	-4,717	Closed	-$856K	–	1403
2025 Q3	$856K	Buy	4,717 +3,652	+343%	+$636K	0.02%	426
2025 Q2	$214K	Buy	+1,065	New	+$199K	﹤0.01%	925
2025 Q1	–	Sell	-10,041	Closed	-$1.85M	–	666
2024 Q4	$1.85M	Buy	10,041 +41	+0.4%	+$6.58K	0.06%	160
2024 Q3	$1.51M	Buy	10,000 +1,400	+16%	+$205K	0.04%	216
2024 Q2	$1.3M	Sell	8,600 -4,700	-35%	-$737K	0.05%	204
2024 Q1	$2.13M	Buy	13,300 +5,300	+66%	+$727K	0.06%	115
2023 Q4	$1.07M	Buy	+8,000	New	+$1.03M	0.02%	141
2023 Q3	–	Sell	-12,200	Closed	-$1.28M	–	390
2023 Q2	$1.28M	Sell	12,200 -2,800	-19%	-$260K	0.03%	134
2023 Q1	$1.2M	Buy	15,000 +9,000	+150%	+$652K	0.02%	126
2022 Q4	$442K	Buy	+6,000	New	+$497K	0.01%	169
2022 Q3	–	Sell	-9,769	Closed	-$777K	–	274
2022 Q2	$777K	Buy	+9,769	New	+$906K	0.02%	123

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DRW Securities's GPOR Position: Q2 2026 in Review

DRW Securities reduced its Gulfport Energy Corp (GPOR) stake by 30% in Q2 2026, selling an estimated $153K and leaving 1,950 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #559.

DRW Securities first reported a position in GPOR in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.13M in Q1 2024. 291 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

DRW Securities held 1,950 shares of Gulfport Energy Corp worth $331K as of Q2 2026.
DRW Securities sold 850 Gulfport Energy Corp shares in Q2 2026, an estimated $153K.
Gulfport Energy Corp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #559 holding.
DRW Securities first reported a position in Gulfport Energy Corp in Q2 2022 and has held it in 13 quarters since.
DRW Securities's Gulfport Energy Corp position peaked at $2.13M in Q1 2024.
291 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.