Optima Capital’s Gulfport Energy Corp GPOR Stock Holding History

Optima 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	–	Sell	-9	Closed	-$1.87K	–	628
2025 Q4	$1.87K	Buy	+9	New	+$1.79K	﹤0.01%	794

Other funds holding GPOR

SPC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Optima Capital's GPOR Position: Q1 2026 in Review

Optima Capital sold out of Gulfport Energy Corp (GPOR) in Q1 2026, closing a stake of 9 shares — an estimated $1.87K sold.

Optima Capital first reported a position in GPOR in Q4 2025 and held it in 1 quarter. The position peaked at $1.87K in Q4 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

Optima Capital reported no remaining Gulfport Energy Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Gulfport Energy Corp shares in Q1 2026, an estimated $1.87K.
Optima Capital first reported a position in Gulfport Energy Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's Gulfport Energy Corp position peaked at $1.87K in Q4 2025.
307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.