Gotham Asset Management’s Gulfport Energy Corp GPOR Stock Holding History

Gotham Asset 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 Q1	$4.16M	Buy	19,669 +6,141	+45%	+$1.22M	0.01%	907
2025 Q4	$2.81M	Sell	13,528 -3,430	-20%	-$684K	0.01%	952
2025 Q3	$3.07M	Buy	+16,958	New	+$2.95M	0.01%	897
2024 Q3	–	Sell	-6,099	Closed	-$921K	–	1459
2024 Q2	$921K	Sell	6,099 -5,190	-46%	-$814K	0.01%	917
2024 Q1	$1.81M	Buy	11,289 +1,597	+16%	+$219K	0.03%	677
2023 Q4	$1.29M	Sell	9,692 -930	-9%	-$120K	0.02%	722
2023 Q3	$1.26M	Buy	10,622 +1,013	+11%	+$112K	0.03%	691
2023 Q2	$1.01M	Buy	9,609 +2,609	+37%	+$242K	0.02%	767
2023 Q1	$560K	Buy	+7,000	New	+$507K	0.01%	926

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Gotham Asset Management's GPOR Position: Q1 2026 in Review

Gotham Asset Management increased its Gulfport Energy Corp (GPOR) stake by 45% in Q1 2026, buying an estimated $1.22M and bringing the position to 19,669 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #907.

Gotham Asset Management first reported a position in GPOR in Q1 2023 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

Gotham Asset Management held 19,669 shares of Gulfport Energy Corp worth $4.16M as of Q1 2026.
Gotham Asset Management bought 6,141 Gulfport Energy Corp shares in Q1 2026, an estimated $1.22M.
Gulfport Energy Corp made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #907 holding.
Gotham Asset Management first reported a position in Gulfport Energy Corp in Q1 2023 and has held it in 9 quarters since.
307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.