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Perbak Capital Partners’s Gulfport Energy Corp GPOR Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-4,265
Closed -$772K – 268
2025
Q3 		$772K Buy
4,265
+2,905
+214% +$506K 0.14% 167
2025
Q2 		$274K Buy
+1,360
New +$254K 0.06% 250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Perbak Capital Partners's GPOR Position: Q4 2025 in Review

Perbak Capital Partners sold out of Gulfport Energy Corp (GPOR) in Q4 2025, closing a stake of 4,265 shares — an estimated $772K sold.

Perbak Capital Partners first reported a position in GPOR in Q2 2025 and held it in 2 quarters. The position peaked at $772K in Q3 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q4 2025.

  • Perbak Capital Partners reported no remaining Gulfport Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 4,265 Gulfport Energy Corp shares in Q4 2025, an estimated $772K.
  • Perbak Capital Partners first reported a position in Gulfport Energy Corp in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Gulfport Energy Corp position peaked at $772K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.