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

Farallon 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
2023 Q1	–	Sell	-116,020	Closed	-$8.54M	–	200
2022 Q4	$8.54M	Sell	116,020 -388	-0.3%	-$32.1K	0.05%	113
2022 Q3	$10.3M	Sell	116,408 -33,918	-23%	-$3.03M	0.06%	130
2022 Q2	$12M	Sell	150,326 -161,519	-52%	-$15M	0.06%	123
2022 Q1	$28M	Buy	311,845 +15,473	+5%	+$1.12M	0.14%	84
2021 Q4	$21.3M	Sell	296,372 -25,747	-8%	-$2.01M	0.11%	92
2021 Q3	$26.5M	Sell	322,119 -375,325	-54%	-$26.1M	0.12%	89
2021 Q2	$45.1M	Buy	+697,444	New	+$44.7M	0.18%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Farallon Capital Management's GPOR Position: Q1 2023 in Review

Farallon Capital Management sold out of Gulfport Energy Corp (GPOR) in Q1 2023, closing a stake of 116,020 shares — an estimated $8.54M sold.

Farallon Capital Management first reported a position in GPOR in Q2 2021 and held it in 7 quarters. The position peaked at $45.1M in Q2 2021. 97 funds tracked by Wall St. Rank hold GPOR as of Q1 2023.

Farallon Capital Management reported no remaining Gulfport Energy Corp position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 116,020 Gulfport Energy Corp shares in Q1 2023, an estimated $8.54M.
Farallon Capital Management first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Gulfport Energy Corp position peaked at $45.1M in Q2 2021.
97 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.