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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
Q2 		$29M Buy
170,985
+69,289
+68% +$12.5M 0.58% 65
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 $1.1B 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

Systematic Financial Management's GPOR Position: Q2 2026 in Review

Systematic Financial Management increased its Gulfport Energy Corp (GPOR) stake by 68% in Q2 2026, buying an estimated $12.5M and bringing the position to 170,985 shares worth $29M. The position accounts for 0.58% of the portfolio, ranked #65.

Systematic Financial Management first reported a position in GPOR in Q3 2025 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • Systematic Financial Management held 170,985 shares of Gulfport Energy Corp worth $29M as of Q2 2026.
  • Systematic Financial Management bought 69,289 Gulfport Energy Corp shares in Q2 2026, an estimated $12.5M.
  • Gulfport Energy Corp made up 0.58% of Systematic Financial Management's portfolio in Q2 2026, its #65 holding.
  • Systematic Financial Management first reported a position in Gulfport Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

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