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

Moore 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
2022 Q4	–	Sell	-5,000	Closed	-$441K	–	583
2022 Q3	$441K	Sell	5,000 -10,000	-67%	-$893K	0.01%	437
2022 Q2	$1.19M	Sell	15,000 -40,000	-73%	-$3.71M	0.03%	385
2022 Q1	$4.94M	Sell	55,000 -55,000	-50%	-$3.99M	0.13%	181
2021 Q4	$7.92M	Sell	110,000 -29,872	-21%	-$2.33M	0.16%	131
2021 Q3	$11.5M	Sell	139,872 -72,934	-34%	-$5.08M	0.18%	109
2021 Q2	$13.8M	Buy	+212,806	New	+$13.6M	0.2%	104

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's GPOR Position: Q4 2022 in Review

Moore Capital Management sold out of Gulfport Energy Corp (GPOR) in Q4 2022, closing a stake of 5,000 shares — an estimated $441K sold.

Moore Capital Management first reported a position in GPOR in Q2 2021 and held it in 6 quarters. The position peaked at $13.8M in Q2 2021. 106 funds tracked by Wall St. Rank hold GPOR as of Q4 2022.

Moore Capital Management reported no remaining Gulfport Energy Corp position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 5,000 Gulfport Energy Corp shares in Q4 2022, an estimated $441K.
Moore Capital Management first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Gulfport Energy Corp position peaked at $13.8M in Q2 2021.
106 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.