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Gulfport Energy Corp

307 hedge funds and large institutions have $4.16B invested in Gulfport Energy Corp in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $9.58M

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1.87% more ownership

Funds ownership: 104%105.87% (+1.9%)

0% more funds holding

Funds holding: 307307 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $4.18B → $4.16B (-$21.3M)

Holders
307
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
56
Increased
114
Reduced
97
Closed
49
Calls
$13.3M
Puts
$9.58M
Net Calls
+$3.68M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$551M -$168M -844,156 -24%
BlackRock
2
BlackRock
New York
$246M +$1.26M +6,360 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M -$31.1M -156,634 -15%
State Street
4
State Street
Massachusetts
$162M +$39.2M +197,310 +35%
VCM
5
Vanguard Capital Management
Pennsylvania
$148M +$139M +699,070 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M +$6.86M +34,486 +6%
Jennison Associates
7
Jennison Associates
New York
$131M -$10.1M -50,636 -8%
NAMI
8
Nomura Asset Management International
Pennsylvania
$125M +$20.2M +101,607 +21%
Victory Capital Management
9
Victory Capital Management
Texas
$114M +$2.17M +10,892 +2%
GL
10
Gemsstock Ltd
United Kingdom
$108M +$34M +170,868 +51%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$98.9M +$91.1M +458,156 +4,946%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$97.3M +$2.75M +13,832 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$84.4M +$9.08M +45,682 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79.9M +$2.04M +10,240 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$78.5M +$14.6M +73,457 +25%
JP Morgan Chase
16
JP Morgan Chase
New York
$76.7M -$10.5M -52,882 -13%
PDIP
17
Palo Duro Investment Partners
Illinois
$74.5M +$25.7M +129,502 +58%
VPM
18
Vanguard Portfolio Management
Pennsylvania
$65.8M +$61.8M +310,966 New
Principal Financial Group
19
Principal Financial Group
Iowa
$65.6M -$8.07M -40,594 -12%
WHG
20
Westwood Holdings Group
Texas
$57.3M +$3.73M +18,768 +7%
Charles Schwab
21
Charles Schwab
California
$50.8M +$2.22M +11,158 +5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$47.3M +$1.81M +9,095 +4%
FCM
23
Frontier Capital Management
Massachusetts
$47M +$44.1M +221,949 New
WA
24
Whitebox Advisors
Minnesota
$46.5M -$994K -5,000 -2%
GAM
25
Goldentree Asset Management
New York
$45.8M +$13M +65,154 +43%

GPOR Hedge Fund Activity: Q1 2026 in Review

307 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2026, worth a combined $4.16B — down 0.51% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GPOR positions and 49 closed out — a net gain of 7 holders — while 114 added to existing stakes and 97 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $91.1M. The largest seller was Silver Point Capital, cutting an estimated $168M.

  • 307 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $4.16B of Gulfport Energy Corp stock for Q1 2026, down 0.51% quarter-over-quarter.
  • 56 funds opened new Gulfport Energy Corp positions in Q1 2026 and 49 closed out, a net change of +7 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2026 was Assenagon Asset Management, an estimated $91.1M added.
  • The largest Gulfport Energy Corp seller in Q1 2026 was Silver Point Capital, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2026.