Y-Intercept (HK)’s Gulfport Energy Corp GPOR Stock Holding History

Y-Intercept (HK)’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	$2.47M	Sell	14,538 -13,570	-48%	-$2.45M	0.05%	588
2026 Q1	$5.95M	Buy	+28,108	New	+$5.59M	0.11%	264
2025 Q4	–	Sell	-10,598	Closed	-$1.92M	–	1713
2025 Q3	$1.92M	Buy	10,598 +4,661	+79%	+$811K	0.05%	632
2025 Q2	$1.19M	Buy	+5,937	New	+$1.11M	0.03%	852

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Y-Intercept (HK)'s GPOR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Gulfport Energy Corp (GPOR) stake by 48% in Q2 2026, selling an estimated $2.45M and leaving 14,538 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #588.

Y-Intercept (HK) first reported a position in GPOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.95M in Q1 2026. 290 funds tracked by Wall St. Rank hold GPOR as of Q2 2026.

Y-Intercept (HK) held 14,538 shares of Gulfport Energy Corp worth $2.47M as of Q2 2026.
Y-Intercept (HK) sold 13,570 Gulfport Energy Corp shares in Q2 2026, an estimated $2.45M.
Gulfport Energy Corp made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #588 holding.
Y-Intercept (HK) first reported a position in Gulfport Energy Corp in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Gulfport Energy Corp position peaked at $5.95M in Q1 2026.
290 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.