Greenlight Capital’s Gulfport Energy Corp GPOR Stock Holding History

Greenlight Capital’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 Q4	$29.7M	Buy	222,970 +12,450	+6%	+$1.6M	1.45%	17
2023 Q3	$25M	Sell	210,520 -4,670	-2%	-$517K	1.42%	16
2023 Q2	$22.6M	Sell	215,190 -67,810	-24%	-$6.29M	1.06%	18
2023 Q1	$22.6M	Buy	283,000 +157,500	+125%	+$11.4M	1.23%	19
2022 Q4	$9.24M	Buy	+125,500	New	+$10.4M	0.64%	21
2022 Q2	–	Sell	-113,136	Closed	-$10.2M	–	50
2022 Q1	$10.2M	Buy	113,136 +7,082	+7%	+$513K	0.65%	27
2021 Q4	$7.64M	Hold	106,054	–	–	0.44%	30
2021 Q3	$8.72M	Sell	106,054 -22,447	-17%	-$1.56M	0.58%	25
2021 Q2	$8.31M	Buy	+128,501	New	+$8.24M	0.52%	28

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's GPOR Position: Q4 2023 in Review

Greenlight Capital increased its Gulfport Energy Corp (GPOR) stake by 5.9% in Q4 2023, buying an estimated $1.6M and bringing the position to 222,970 shares worth $29.7M. The position accounts for 1.45% of the portfolio, ranked #17.

Greenlight Capital first reported a position in GPOR in Q2 2021 and has held it in 9 quarters since. 192 funds tracked by Wall St. Rank hold GPOR as of Q4 2023.

Greenlight Capital held 222,970 shares of Gulfport Energy Corp worth $29.7M as of Q4 2023.
Greenlight Capital bought 12,450 Gulfport Energy Corp shares in Q4 2023, an estimated $1.6M.
Gulfport Energy Corp made up 1.45% of Greenlight Capital's portfolio in Q4 2023, its #17 holding.
Greenlight Capital first reported a position in Gulfport Energy Corp in Q2 2021 and has held it in 9 quarters since.
192 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.