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IEQ Capital’s Gulfport Energy Corp GPOR Stock Holding History

IEQ 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
2026
Q1 		$718K Sell
3,393
-12,608
-79% -$2.51M ﹤0.01% 1149
2025
Q4 		$3.33M Buy
16,001
+6,786
+74% +$1.35M 0.01% 638
2025
Q3 		$1.67M Sell
9,215
-1,548
-14% -$269K 0.01% 823
2025
Q2 		$2.17M Buy
10,763
+8,157
+313% +$1.52M 0.01% 625
2025
Q1 		$480K Buy
2,606
+1,313
+102% +$239K ﹤0.01% 995
2024
Q4 		$238K Buy
+1,293
New +$208K ﹤0.01% 1122

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

IEQ Capital's GPOR Position: Q1 2026 in Review

IEQ Capital reduced its Gulfport Energy Corp (GPOR) stake by 79% in Q1 2026, selling an estimated $2.51M and leaving 3,393 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

IEQ Capital first reported a position in GPOR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.33M in Q4 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • IEQ Capital held 3,393 shares of Gulfport Energy Corp worth $718K as of Q1 2026.
  • IEQ Capital sold 12,608 Gulfport Energy Corp shares in Q1 2026, an estimated $2.51M.
  • Gulfport Energy Corp made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1149 holding.
  • IEQ Capital first reported a position in Gulfport Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Gulfport Energy Corp position peaked at $3.33M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.