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Systematic Financial Management’s Gulfport Energy Corp GPOR Stock Holding History

Systematic Financial 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
Q1 		$21.5M Buy
101,696
+9,648
+10% +$1.92M 0.49% 80
2025
Q4 		$19.1M Buy
92,048
+5,309
+6% +$1.06M 0.45% 88
2025
Q3 		$15.7M Buy
+86,739
New +$15.1M 0.38% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Systematic Financial Management's GPOR Position: Q1 2026 in Review

Systematic Financial Management increased its Gulfport Energy Corp (GPOR) stake by 10% in Q1 2026, buying an estimated $1.92M and bringing the position to 101,696 shares worth $21.5M. The position accounts for 0.49% of the portfolio, ranked #80.

Systematic Financial Management first reported a position in GPOR in Q3 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Systematic Financial Management held 101,696 shares of Gulfport Energy Corp worth $21.5M as of Q1 2026.
  • Systematic Financial Management bought 9,648 Gulfport Energy Corp shares in Q1 2026, an estimated $1.92M.
  • Gulfport Energy Corp made up 0.49% of Systematic Financial Management's portfolio in Q1 2026, its #80 holding.
  • Systematic Financial Management first reported a position in Gulfport Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.