EMC Capital Management’s Gulfport Energy Corp GPOR Stock Holding History

EMC Capital Management’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
2025 Q4	$171K	Sell	821 -145	-15%	-$28.9K	0.08%	92
2025 Q3	$175K	Hold	966	–	–	0.08%	110
2025 Q2	$194K	Sell	966 -1,343	-58%	-$250K	0.1%	80
2025 Q1	$425K	Hold	2,309	–	–	0.26%	52
2024 Q4	$425K	Sell	2,309 -102,941	-98%	-$16.5M	0.24%	56
2024 Q3	$17.6M	Buy	105,250 +102,941	+4,458%	+$15.1M	11.55%	2
2024 Q2	$349K	Hold	2,309	–	–	0.2%	76
2024 Q1	$370K	Buy	+2,309	New	+$317K	0.22%	72

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EMC Capital Management's GPOR Position: Q4 2025 in Review

EMC Capital Management reduced its Gulfport Energy Corp (GPOR) stake by 15% in Q4 2025, selling an estimated $28.9K and leaving 821 shares worth $171K. The position accounts for 0.08% of the portfolio, ranked #92.

EMC Capital Management first reported a position in GPOR in Q1 2024 and has held it in 8 quarters since. The position peaked at $17.6M in Q3 2024. 307 funds tracked by Wall St. Rank hold GPOR as of Q4 2025.

EMC Capital Management held 821 shares of Gulfport Energy Corp worth $171K as of Q4 2025.
EMC Capital Management sold 145 Gulfport Energy Corp shares in Q4 2025, an estimated $28.9K.
Gulfport Energy Corp made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #92 holding.
EMC Capital Management first reported a position in Gulfport Energy Corp in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Gulfport Energy Corp position peaked at $17.6M in Q3 2024.
307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.