Osaic Holdings
GPOR icon

Osaic Holdings’s Gulfport Energy Corp GPOR Stock Holding History

Osaic Holdings’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
Q2 		$96.2K Sell
567
-120
-17% -$21.7K ﹤0.01% 4983
2026
Q1 		$145K Buy
687
+225
+49% +$44.7K ﹤0.01% 4410
2025
Q4 		$96.1K Sell
462
-1,987
-81% -$396K ﹤0.01% 4745
2025
Q3 		$442K Sell
2,449
-857
-26% -$149K ﹤0.01% 3525
2025
Q2 		$616K Buy
3,306
+2,739
+483% +$511K ﹤0.01% 2949
2025
Q1 		$104K Sell
567
-177
-24% -$32.2K ﹤0.01% 4136
2024
Q4 		$137K Sell
744
-153
-17% -$24.6K ﹤0.01% 3936
2024
Q3 		$136K Sell
897
-123
-12% -$18K ﹤0.01% 3976
2024
Q2 		$154K Buy
1,020
+21
+2% +$3.29K ﹤0.01% 3775
2024
Q1 		$160K Sell
999
-926
-48% -$127K ﹤0.01% 3880
2023
Q4 		$256K Sell
1,925
-2,037
-51% -$262K ﹤0.01% 3715
2023
Q3 		$470K Buy
3,962
+2,017
+104% +$223K ﹤0.01% 3292
2023
Q2 		$204K Buy
1,945
+58
+3% +$5.38K ﹤0.01% 3874
2023
Q1 		$151K Sell
1,887
-397
-17% -$28.8K ﹤0.01% 4099
2022
Q4 		$169K Sell
2,284
-203
-8% -$16.8K ﹤0.01% 4004
2022
Q3 		$219K Buy
2,487
+2,339
+1,580% +$209K ﹤0.01% 3653
2022
Q2 		$12K Buy
148
+138
+1,380% +$12.8K ﹤0.01% 5960
2022
Q1 		$1K Buy
+10
New +$725 ﹤0.01% 7039
2021
Q3 		– Sell
-222
Closed -$14K – 7233
2021
Q2 		$14K Buy
+222
New +$14.2K ﹤0.01% 5869

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osaic Holdings's GPOR Position: Q2 2026 in Review

Osaic Holdings reduced its Gulfport Energy Corp (GPOR) stake by 17% in Q2 2026, selling an estimated $21.7K and leaving 567 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4983.

Osaic Holdings first reported a position in GPOR in Q2 2021 and has held it in 19 quarters since. The position peaked at $616K in Q2 2025. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Osaic Holdings held 567 shares of Gulfport Energy Corp worth $96.2K as of Q2 2026.
  • Osaic Holdings sold 120 Gulfport Energy Corp shares in Q2 2026, an estimated $21.7K.
  • Gulfport Energy Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4983 holding.
  • Osaic Holdings first reported a position in Gulfport Energy Corp in Q2 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Gulfport Energy Corp position peaked at $616K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.