Macquarie Group
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Macquarie Group’s Gulfport Energy Corp GPOR Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-505,768
Closed -$91.5M – 1114
2025
Q3 		$91.5M Sell
505,768
-151,774
-23% -$26.4M 0.11% 253
2025
Q2 		$132M Buy
657,542
+112,061
+21% +$20.9M 0.16% 151
2025
Q1 		$100M Sell
545,481
-3,569
-0.7% -$648K 0.12% 231
2024
Q4 		$101M Buy
549,050
+161,359
+42% +$25.9M 0.12% 226
2024
Q3 		$58.7M Buy
+387,691
New +$56.9M 0.06% 405

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group's GPOR Position: Q4 2025 in Review

Macquarie Group sold out of Gulfport Energy Corp (GPOR) in Q4 2025, closing a stake of 505,768 shares — an estimated $91.5M sold.

Macquarie Group first reported a position in GPOR in Q3 2024 and held it in 5 quarters. The position peaked at $132M in Q2 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q4 2025.

  • Macquarie Group reported no remaining Gulfport Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 505,768 Gulfport Energy Corp shares in Q4 2025, an estimated $91.5M.
  • Macquarie Group first reported a position in Gulfport Energy Corp in Q3 2024 and held it in 5 quarters.
  • Macquarie Group's Gulfport Energy Corp position peaked at $132M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.