Rafferty Asset Management
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Rafferty Asset Management’s Gulfport Energy Corp GPOR Stock Holding History

Rafferty Asset 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 		$3.53M Sell
20,774
-14,866
-42% -$2.68M 0.01% 484
2026
Q1 		$7.54M Buy
35,640
+13,781
+63% +$2.74M 0.03% 291
2025
Q4 		$4.55M Sell
21,859
-1,569
-7% -$313K 0.02% 450
2025
Q3 		$4.24M Buy
23,428
+5,592
+31% +$973K 0.01% 464
2025
Q2 		$3.59M Buy
17,836
+108
+0.6% +$20.1K 0.01% 466
2025
Q1 		$3.26M Sell
17,728
-1,624
-8% -$295K 0.01% 461
2024
Q4 		$3.56M Sell
19,352
-2,199
-10% -$353K 0.01% 481
2024
Q3 		$3.26M Buy
21,551
+8,932
+71% +$1.31M 0.01% 515
2024
Q2 		$1.91M Sell
12,619
-4,320
-26% -$677K 0.01% 654
2024
Q1 		$2.71M Sell
16,939
-2,179
-11% -$299K 0.01% 611
2023
Q4 		$2.55M Sell
19,118
-390
-2% -$50.2K 0.01% 614
2023
Q3 		$2.31M Buy
19,508
+4,093
+27% +$453K 0.01% 568
2023
Q2 		$1.62M Sell
15,415
-3,555
-19% -$330K 0.01% 697
2023
Q1 		$1.52M Sell
18,970
-4,378
-19% -$317K 0.01% 690
2022
Q4 		$1.72M Sell
23,348
-3,455
-13% -$286K 0.01% 615
2022
Q3 		$2.37M Sell
26,803
-17,260
-39% -$1.54M 0.03% 471
2022
Q2 		$3.5M Buy
44,063
+32,214
+272% +$2.99M 0.03% 357
2022
Q1 		$1.06M Sell
11,849
-4,708
-28% -$341K 0.01% 766
2021
Q4 		$1.19M Buy
+16,557
New +$1.29M 0.01% 799

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

Rafferty Asset Management's GPOR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Gulfport Energy Corp (GPOR) stake by 42% in Q2 2026, selling an estimated $2.68M and leaving 20,774 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #484.

Rafferty Asset Management first reported a position in GPOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.54M in Q1 2026. 291 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Rafferty Asset Management held 20,774 shares of Gulfport Energy Corp worth $3.53M as of Q2 2026.
  • Rafferty Asset Management sold 14,866 Gulfport Energy Corp shares in Q2 2026, an estimated $2.68M.
  • Gulfport Energy Corp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #484 holding.
  • Rafferty Asset Management first reported a position in Gulfport Energy Corp in Q4 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Gulfport Energy Corp position peaked at $7.54M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.