Ray Dalio
GPOR icon

Ray Dalio’s Gulfport Energy Corp GPOR Stock Holding History

Ray Dalio’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 		$19.4M Sell
91,835
-22,335
-20% -$4.44M 0.09% 161
2025
Q4 		$23.7M Sell
114,170
-32,803
-22% -$6.54M 0.09% 172
2025
Q3 		$26.6M Buy
146,973
+66,875
+83% +$11.6M 0.1% 161
2025
Q2 		$16.1M Buy
80,098
+1,589
+2% +$296K 0.07% 204
2025
Q1 		$14.5M Sell
78,509
-7,877
-9% -$1.43M 0.07% 218
2024
Q4 		$15.9M Sell
86,386
-30,530
-26% -$4.9M 0.07% 189
2024
Q3 		$17.7M Buy
116,916
+44,419
+61% +$6.52M 0.1% 169
2024
Q2 		$10.9M Buy
72,497
+4,429
+7% +$695K 0.06% 239
2024
Q1 		$10.9M Buy
68,068
+30,780
+83% +$4.22M 0.06% 242
2023
Q4 		$4.97M Buy
+37,288
New +$4.8M 0.03% 366

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Ray Dalio's GPOR Position: Q1 2026 in Review

Ray Dalio reduced its Gulfport Energy Corp (GPOR) stake by 20% in Q1 2026, selling an estimated $4.44M and leaving 91,835 shares worth $19.4M. The position accounts for 0.09% of the portfolio, ranked #161.

Ray Dalio first reported a position in GPOR in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.6M in Q3 2025. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Ray Dalio held 91,835 shares of Gulfport Energy Corp worth $19.4M as of Q1 2026.
  • Ray Dalio sold 22,335 Gulfport Energy Corp shares in Q1 2026, an estimated $4.44M.
  • Gulfport Energy Corp made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #161 holding.
  • Ray Dalio first reported a position in Gulfport Energy Corp in Q4 2023 and has held it in 10 quarters since.
  • Ray Dalio's Gulfport Energy Corp position peaked at $26.6M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.