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Trexquant Investment’s Gulfport Energy Corp GPOR Stock Holding History

Trexquant Investment’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 		– Sell
-3,750
Closed -$780K – 1867
2025
Q4 		$780K Buy
3,750
+2,209
+143% +$440K 0.01% 1253
2025
Q3 		$279K Sell
1,541
-2,643
-63% -$460K ﹤0.01% 1438
2025
Q2 		$842K Buy
+4,184
New +$780K 0.01% 1148
2025
Q1 		– Sell
-17,366
Closed -$3.2M – 1666
2024
Q4 		$3.2M Buy
+17,366
New +$2.79M 0.04% 685
2024
Q3 		– Sell
-12,770
Closed -$1.93M – 1656
2024
Q2 		$1.93M Buy
12,770
+3,685
+41% +$578K 0.03% 766
2024
Q1 		$1.45M Sell
9,085
-1,628
-15% -$223K 0.03% 773
2023
Q4 		$1.43M Buy
10,713
+7,781
+265% +$1M 0.03% 689
2023
Q3 		$348K Buy
+2,932
New +$325K 0.01% 1167
2022
Q2 		– Sell
-7,464
Closed -$670K – 1643
2022
Q1 		$670K Buy
+7,464
New +$541K 0.03% 635

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

Trexquant Investment's GPOR Position: Q1 2026 in Review

Trexquant Investment sold out of Gulfport Energy Corp (GPOR) in Q1 2026, closing a stake of 3,750 shares — an estimated $780K sold.

Trexquant Investment first reported a position in GPOR in Q1 2022 and held it in 9 quarters. The position peaked at $3.2M in Q4 2024. 307 funds tracked by Wall St. Rank hold GPOR as of Q1 2026.

  • Trexquant Investment reported no remaining Gulfport Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,750 Gulfport Energy Corp shares in Q1 2026, an estimated $780K.
  • Trexquant Investment first reported a position in Gulfport Energy Corp in Q1 2022 and held it in 9 quarters.
  • Trexquant Investment's Gulfport Energy Corp position peaked at $3.2M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.