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Exchange Traded Concepts’s Gulfport Energy Corp GPOR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-234
Closed -$43.1K – 1330
2024
Q4 		$43.1K Buy
234
+12
+5% +$1.93K ﹤0.01% 1237
2024
Q3 		$33.6K Buy
+222
New +$32.6K ﹤0.01% 1227

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Exchange Traded Concepts's GPOR Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Gulfport Energy Corp (GPOR) in Q1 2025, closing a stake of 234 shares — an estimated $43.1K sold.

Exchange Traded Concepts first reported a position in GPOR in Q3 2024 and held it in 2 quarters. The position peaked at $43.1K in Q4 2024. 256 funds tracked by Wall St. Rank hold GPOR as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Gulfport Energy Corp position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 234 Gulfport Energy Corp shares in Q1 2025, an estimated $43.1K.
  • Exchange Traded Concepts first reported a position in Gulfport Energy Corp in Q3 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Gulfport Energy Corp position peaked at $43.1K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.