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Steven Cohen’s Gulfport Energy Corp GPOR Stock Holding History

Steven Cohen’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
Q1 		– Sell
-56,930
Closed -$10.5M – 2238
2024
Q4 		$10.5M Sell
56,930
-139,912
-71% -$22.5M 0.02% 680
2024
Q3 		$29.8M Buy
196,842
+7,685
+4% +$1.13M 0.08% 306
2024
Q2 		$28.6M Sell
189,157
-20,446
-10% -$3.21M 0.07% 318
2024
Q1 		$33.6M Buy
209,603
+61,274
+41% +$8.4M 0.08% 298
2023
Q4 		$19.8M Buy
148,329
+50,229
+51% +$6.47M 0.05% 431
2023
Q3 		$11.6M Buy
98,100
+22,200
+29% +$2.46M 0.03% 590
2023
Q2 		$7.97M Buy
+75,900
New +$7.04M 0.02% 658
2022
Q3 		– Sell
-33,325
Closed -$2.65M – 1516
2022
Q2 		$2.65M Sell
33,325
-32,604
-49% -$3.02M 0.01% 876
2022
Q1 		$5.92M Buy
65,929
+32,151
+95% +$2.33M 0.02% 653
2021
Q4 		$2.43M Buy
33,778
+24,378
+259% +$1.9M 0.01% 792
2021
Q3 		$773K Buy
+9,400
New +$654K ﹤0.01% 888

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Steven Cohen's GPOR Position: Q1 2025 in Review

Steven Cohen sold out of Gulfport Energy Corp (GPOR) in Q1 2025, closing a stake of 56,930 shares — an estimated $10.5M sold.

Steven Cohen first reported a position in GPOR in Q3 2021 and held it in 11 quarters. The position peaked at $33.6M in Q1 2024. 256 funds tracked by Wall St. Rank hold GPOR as of Q1 2025.

  • Steven Cohen reported no remaining Gulfport Energy Corp position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 56,930 Gulfport Energy Corp shares in Q1 2025, an estimated $10.5M.
  • Steven Cohen first reported a position in Gulfport Energy Corp in Q3 2021 and held it in 11 quarters.
  • Steven Cohen's Gulfport Energy Corp position peaked at $33.6M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.