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VarCov Co’s Gulfport Energy Corp GPOR Stock Holding History

VarCov Co’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 		$241K Sell
1,419
-2,907
-67% -$525K 0.09% 313
2026
Q1 		$915K Buy
+4,326
New +$860K 0.34% 101

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

VarCov Co's GPOR Position: Q2 2026 in Review

VarCov Co reduced its Gulfport Energy Corp (GPOR) stake by 67% in Q2 2026, selling an estimated $525K and leaving 1,419 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #313.

VarCov Co first reported a position in GPOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $915K in Q1 2026. 289 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

  • VarCov Co held 1,419 shares of Gulfport Energy Corp worth $241K as of Q2 2026.
  • VarCov Co sold 2,907 Gulfport Energy Corp shares in Q2 2026, an estimated $525K.
  • Gulfport Energy Corp made up 0.09% of VarCov Co's portfolio in Q2 2026, its #313 holding.
  • VarCov Co first reported a position in Gulfport Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • VarCov Co's Gulfport Energy Corp position peaked at $915K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.