E
GPOR icon

Ergoteles’s Gulfport Energy Corp GPOR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-16,499
Closed -$1.73M – 378
2023
Q2 		$1.73M Buy
+16,499
New +$1.53M 0.08% 309
2022
Q4 		– Sell
-2,747
Closed -$243K – 1623
2022
Q3 		$243K Buy
+2,747
New +$245K 0.01% 1084

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's GPOR Position: Q3 2023 in Review

Ergoteles sold out of Gulfport Energy Corp (GPOR) in Q3 2023, closing a stake of 16,499 shares — an estimated $1.73M sold.

Ergoteles first reported a position in GPOR in Q3 2022 and held it in 2 quarters. The position peaked at $1.73M in Q2 2023. 175 funds tracked by Wall St. Rank hold GPOR as of Q3 2023.

  • Ergoteles reported no remaining Gulfport Energy Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,499 Gulfport Energy Corp shares in Q3 2023, an estimated $1.73M.
  • Ergoteles first reported a position in Gulfport Energy Corp in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Gulfport Energy Corp position peaked at $1.73M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.