Global Alpha Capital Management’s Gulfport Energy Corp GPOR Stock Holding History

Global Alpha 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
2026 Q2	$32.2M	Sell	189,819 -723	-0.4%	-$131K	1.93%	25
2026 Q1	$40.3M	Sell	190,542 -1,449	-0.8%	-$288K	2.43%	13
2025 Q4	$39.9M	Buy	191,991 +29,631	+18%	+$5.91M	2.44%	14
2025 Q3	$29.4M	Sell	162,360 -800	-0.5%	-$139K	1.68%	30
2025 Q2	$32.8M	Buy	163,160 +7,000	+4%	+$1.31M	2.05%	23
2025 Q1	$28.8M	Buy	156,160 +32,600	+26%	+$5.92M	2.09%	23
2024 Q4	$22.8M	Buy	+123,560	New	+$19.8M	1.65%	28

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

Global Alpha Capital Management's GPOR Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Gulfport Energy Corp (GPOR) stake by 0.38% in Q2 2026, selling an estimated $131K and leaving 189,819 shares worth $32.2M. The position accounts for 1.93% of the portfolio, ranked #25.

Global Alpha Capital Management first reported a position in GPOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.3M in Q1 2026. 291 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

Global Alpha Capital Management held 189,819 shares of Gulfport Energy Corp worth $32.2M as of Q2 2026.
Global Alpha Capital Management sold 723 Gulfport Energy Corp shares in Q2 2026, an estimated $131K.
Gulfport Energy Corp made up 1.93% of Global Alpha Capital Management's portfolio in Q2 2026, its #25 holding.
Global Alpha Capital Management first reported a position in Gulfport Energy Corp in Q4 2024 and has held it in 7 quarters since.
Global Alpha Capital Management's Gulfport Energy Corp position peaked at $40.3M in Q1 2026.
291 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.