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Gulfport Energy Corp

256 hedge funds and large institutions have $3.43B invested in Gulfport Energy Corp in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.11M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

8% more funds holding

Funds holding: 238256 (+18)

1% more capital invested

Capital invested by funds: $3.41B → $3.43B (+$20.5M)

0.24% less ownership

Funds ownership: 104.3%104.06% (-0.24%)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
51
Increased
97
Reduced
80
Closed
31
Calls
$21.7M
Puts
$7.11M
Net Calls
+$14.6M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T
251
Transce3nd
Texas
$737
SIC
252
SJS Investment Consulting
Ohio
$553
IA
253
IFP Advisors
Florida
$552
SPIA
254
Steward Partners Investment Advisory
New York
$368
TFM
255
TFC Financial Management
Massachusetts
$185
CF
256
Canoe Financial
Alberta, Canada
-$13.8M -75,000 Closed
YCM
257
Yaupon Capital Management
New York
-$10.6M -57,745 Closed
Point72 Asset Management
258
Point72 Asset Management
Connecticut
-$10.5M -56,930 Closed
Citadel Advisors
259
Citadel Advisors
Florida
-$9.09M -50,041 Closed
Man Group
260
Man Group
United Kingdom
-$8.24M -44,710 Closed
RL
261
Ruffer LLP
United Kingdom
-$7.51M -40,753 Closed
CCM
262
Candelo Capital Management
New York
-$5.82M -31,595 Closed
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
-$4.35M -23,600 Closed
TI
264
Trexquant Investment
Connecticut
-$3.2M -17,366 Closed
DS
265
DRW Securities
Illinois
-$1.85M -10,041 Closed
BPC
266
Bryce Point Capital
New York
-$1.74M -9,425 Closed
DB
267
Danske Bank
Denmark
-$1.64M -8,885 Closed
IP
268
Interval Partners
New York
-$1.46M -7,917 Closed
SC
269
Savant Capital
Illinois
-$1M -5,448 Closed
FC
270
FORA Capital
Florida
-$892K -4,843 Closed
SGI
271
Summit Global Investments
Utah
-$852K -4,627 Closed
RAM
272
Readystate Asset Management
Illinois
-$631K -3,425 Closed
ECM
273
ExodusPoint Capital Management
New York
-$490K -2,662 Closed
BCM
274
Bayesian Capital Management
New York
-$428K -2,325 Closed
PD
275
Point72 (DIFC)
United Arab Emirates
-$423K -2,299 Closed

GPOR Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2025, worth a combined $3.43B — up 0.6% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GPOR positions and 31 closed out — a net gain of 20 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was Jennison Associates, adding an estimated $64.3M. The largest seller was Silver Point Capital, cutting an estimated $78M.

  • 256 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2025, up from 238 in Q4 2024.
  • Funds reported $3.43B of Gulfport Energy Corp stock for Q1 2025, up 0.6% quarter-over-quarter.
  • 51 funds opened new Gulfport Energy Corp positions in Q1 2025 and 31 closed out, a net change of +20 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2025 was Jennison Associates, an estimated $64.3M added.
  • The largest Gulfport Energy Corp seller in Q1 2025 was Silver Point Capital, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.