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

Penn 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
2026
Q1 		$23.6M Buy
111,408
+14,610
+15% +$2.9M 1.83% 3
2025
Q4 		$20.2M Sell
96,798
-13,200
-12% -$2.63M 1.61% 7
2025
Q3 		$20M Buy
109,998
+399
+0.4% +$69.4K 1.53% 9
2025
Q2 		$22.1M Buy
109,599
+180
+0.2% +$33.6K 1.91% 5
2025
Q1 		$20.2M Buy
109,419
+13,268
+14% +$2.41M 1.97% 2
2024
Q4 		$17.7M Buy
+96,151
New +$15.4M 1.74% 3

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
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Penn Capital Management's GPOR Position: Q1 2026 in Review

Penn Capital Management increased its Gulfport Energy Corp (GPOR) stake by 15% in Q1 2026, buying an estimated $2.9M and bringing the position to 111,408 shares worth $23.6M. The position accounts for 1.83% of the portfolio, ranked #3.

Penn Capital Management first reported a position in GPOR in Q4 2024 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Penn Capital Management held 111,408 shares of Gulfport Energy Corp worth $23.6M as of Q1 2026.
  • Penn Capital Management bought 14,610 Gulfport Energy Corp shares in Q1 2026, an estimated $2.9M.
  • Gulfport Energy Corp made up 1.83% of Penn Capital Management's portfolio in Q1 2026, its #3 holding.
  • Penn Capital Management first reported a position in Gulfport Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.