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

Graham 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 		– Sell
-1,159
Closed -$245K – 1343
2026
Q1 		$245K Sell
1,159
-9,699
-89% -$1.93M 0.01% 890
2025
Q4 		$2.26M Buy
+10,858
New +$2.16M 0.05% 227

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Graham Capital Management's GPOR Position: Q2 2026 in Review

Graham Capital Management sold out of Gulfport Energy Corp (GPOR) in Q2 2026, closing a stake of 1,159 shares — an estimated $245K sold.

Graham Capital Management first reported a position in GPOR in Q4 2025 and held it in 2 quarters. The position peaked at $2.26M in Q4 2025. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Graham Capital Management reported no remaining Gulfport Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,159 Gulfport Energy Corp shares in Q2 2026, an estimated $245K.
  • Graham Capital Management first reported a position in Gulfport Energy Corp in Q4 2025 and held it in 2 quarters.
  • Graham Capital Management's Gulfport Energy Corp position peaked at $2.26M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.