Viking Global Investors
GPOR

Viking Global Investors’s Gulfport Energy Corp. GPOR Stock Holding History

Viking Global Investors’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
2017
Q2 		– Sell
-8,695,595
Closed -$149M – 77
2017
Q1 		$149M Buy
8,695,595
+2,396,220
+38% +$45.9M 0.66% 32
2016
Q4 		$136M Sell
6,299,375
-4,492,262
-42% -$115M 0.62% 34
2016
Q3 		$305M Buy
10,791,637
+1,835,299
+20% +$52.3M 1.32% 24
2016
Q2 		$280M Sell
8,956,338
-2,420,899
-21% -$73.3M 1.19% 27
2016
Q1 		$322M Buy
11,377,237
+10,706,570
+1,596% +$283M 1.42% 18
2015
Q4 		$16.5M Buy
+670,667
New +$18.9M 0.06% 61

Other funds holding GPOR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return