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

Hodges 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 Q1	$5.07M	Sell	23,960 -5,180	-18%	-$1.03M	0.42%	72
2025 Q4	$6.06M	Buy	29,140 +6,440	+28%	+$1.28M	0.52%	63
2025 Q3	$4.11M	Sell	22,700 -8,100	-26%	-$1.41M	0.35%	83
2025 Q2	$6.2M	Buy	30,800 +2,500	+9%	+$466K	0.59%	57
2025 Q1	$5.21M	Sell	28,300 -28,300	-50%	-$5.14M	0.52%	63
2024 Q4	$10.4M	Buy	56,600 +26,700	+89%	+$4.29M	0.62%	57
2024 Q3	$4.53M	Hold	29,900	–	–	0.29%	98
2024 Q2	$4.51M	Hold	29,900	–	–	0.3%	99
2024 Q1	$4.79M	Sell	29,900 -5,400	-15%	-$740K	0.3%	95
2023 Q4	$4.7M	Buy	35,300 +18,100	+105%	+$2.33M	0.25%	107
2023 Q3	$2.04M	Buy	+17,200	New	+$1.91M	0.24%	107

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

Hodges Capital Management's GPOR Position: Q1 2026 in Review

Hodges Capital Management reduced its Gulfport Energy Corp (GPOR) stake by 18% in Q1 2026, selling an estimated $1.03M and leaving 23,960 shares worth $5.07M. The position accounts for 0.42% of the portfolio, ranked #72.

Hodges Capital Management first reported a position in GPOR in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2024. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

Hodges Capital Management held 23,960 shares of Gulfport Energy Corp worth $5.07M as of Q1 2026.
Hodges Capital Management sold 5,180 Gulfport Energy Corp shares in Q1 2026, an estimated $1.03M.
Gulfport Energy Corp made up 0.42% of Hodges Capital Management's portfolio in Q1 2026, its #72 holding.
Hodges Capital Management first reported a position in Gulfport Energy Corp in Q3 2023 and has held it in 11 quarters since.
Hodges Capital Management's Gulfport Energy Corp position peaked at $10.4M in Q4 2024.
307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.