Jim Simons
GPOR icon

Jim Simons’s Gulfport Energy Corp GPOR Stock Holding History

Jim Simons’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 		$29M Buy
137,200
+117,100
+583% +$23.3M 0.05% 505
2025
Q4 		$4.18M Buy
+20,100
New +$4.01M 0.01% 1404
2025
Q3 		– Sell
-44,500
Closed -$8.95M – 3648
2025
Q2 		$8.95M Buy
44,500
+28,100
+171% +$5.24M 0.01% 1130
2025
Q1 		$3.02M Sell
16,400
-13,300
-45% -$2.42M ﹤0.01% 1739
2024
Q4 		$5.47M Buy
29,700
+17,900
+152% +$2.87M 0.01% 1397
2024
Q3 		$1.79M Sell
11,800
-7,400
-39% -$1.09M ﹤0.01% 2099
2024
Q2 		$2.9M Buy
+19,200
New +$3.01M ﹤0.01% 1634
2024
Q1 		– Sell
-24,200
Closed -$3.22M – 3845
2023
Q4 		$3.22M Sell
24,200
-19,000
-44% -$2.45M 0.01% 1636
2023
Q3 		$5.13M Sell
43,200
-63,700
-60% -$7.06M 0.01% 1294
2023
Q2 		$11.2M Sell
106,900
-11,200
-9% -$1.04M 0.02% 966
2023
Q1 		$9.45M Sell
118,100
-23,700
-17% -$1.72M 0.01% 1107
2022
Q4 		$10.4M Sell
141,800
-35,900
-20% -$2.97M 0.01% 1063
2022
Q3 		$15.7M Sell
177,700
-27,200
-13% -$2.43M 0.02% 795
2022
Q2 		$16.3M Buy
204,900
+157,500
+332% +$14.6M 0.02% 838
2022
Q1 		$4.26M Buy
47,400
+32,100
+210% +$2.33M 0.01% 1714
2021
Q4 		$1.1M Buy
+15,300
New +$1.19M ﹤0.01% 2569

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Jim Simons's GPOR Position: Q1 2026 in Review

Jim Simons increased its Gulfport Energy Corp (GPOR) stake by 583% in Q1 2026, buying an estimated $23.3M and bringing the position to 137,200 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #505.

Jim Simons first reported a position in GPOR in Q4 2021 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Jim Simons held 137,200 shares of Gulfport Energy Corp worth $29M as of Q1 2026.
  • Jim Simons bought 117,100 Gulfport Energy Corp shares in Q1 2026, an estimated $23.3M.
  • Gulfport Energy Corp made up 0.05% of Jim Simons's portfolio in Q1 2026, its #505 holding.
  • Jim Simons first reported a position in Gulfport Energy Corp in Q4 2021 and has held it in 16 quarters since.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.