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 Q2	$17.6M	Sell	103,636 -7,772	-7%	-$1.4M	1.12%	39
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 $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Penn Capital Management's GPOR Position: Q2 2026 in Review

Penn Capital Management reduced its Gulfport Energy Corp (GPOR) stake by 7% in Q2 2026, selling an estimated $1.4M and leaving 103,636 shares worth $17.6M. The position accounts for 1.12% of the portfolio, ranked #39.

Penn Capital Management first reported a position in GPOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6M in Q1 2026. 291 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

Penn Capital Management held 103,636 shares of Gulfport Energy Corp worth $17.6M as of Q2 2026.
Penn Capital Management sold 7,772 Gulfport Energy Corp shares in Q2 2026, an estimated $1.4M.
Gulfport Energy Corp made up 1.12% of Penn Capital Management's portfolio in Q2 2026, its #39 holding.
Penn Capital Management first reported a position in Gulfport Energy Corp in Q4 2024 and has held it in 7 quarters since.
Penn Capital Management's Gulfport Energy Corp position peaked at $23.6M in Q1 2026.
291 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.