MF
GPOR

Magnetar Financial’s Gulfport Energy Corp. GPOR Stock Holding History

Magnetar Financial’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
2020
Q1 		– Sell
-191,922
Closed -$583K – 706
2019
Q4 		$583K Sell
191,922
-218,048
-53% -$619K 0.01% 283
2019
Q3 		$1.11M Buy
409,970
+249,961
+156% +$835K 0.03% 199
2019
Q2 		$786K Buy
160,009
+33,377
+26% +$213K 0.02% 234
2019
Q1 		$1.02M Buy
+126,632
New +$1.01M 0.03% 148
2018
Q1 		– Sell
-2,521,537
Closed -$32.2M – 856
2017
Q4 		$32.2M Buy
2,521,537
+246,537
+11% +$3.28M 0.57% 39
2017
Q3 		$32.6M Hold
2,275,000
– – 0.59% 43
2017
Q2 		$33.6M Sell
2,275,000
-2,000,000
-47% -$30.6M 0.56% 53
2017
Q1 		$73.5M Buy
+4,275,000
New +$81.9M 1.19% 35
2016
Q2 		– Sell
-225,000
Closed -$6.38M – 535
2016
Q1 		$6.38M Buy
+225,000
New +$5.94M 0.11% 95
2013
Q3 		– Sell
-261,210
Closed -$12.3M – 622
2013
Q2 		$12.3M Buy
+261,210
New +$12.8M 0.48% 90

Other funds holding GPOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return