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Gulfport Energy Corp

292 hedge funds and large institutions have $3.91B invested in Gulfport Energy Corp in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $3.81B → $3.91B (+$98.4M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 294292 (-2)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44.5M
2 -$44.3M
3 -$39.8M
4
Macquarie Group
Macquarie Group
Australia
-$27.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
301
Caxton Associates (UK)
CMF
302
Counterpoint Mutual Funds
California
ECM
303
ExodusPoint Capital Management
New York
JCIA
304
Jackson Creek Investment Advisors
Colorado
SSIM
305
Sheets Smith Investment Management
Texas
ACM
306
Aquatic Capital Management
Illinois
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
EAM
308
Erste Asset Management
Austria
WAM
309
Wakefield Asset Management
Colorado
WCM
310
Wedge Capital Management
North Carolina
SIM
311
SummerHaven Investment Management
Connecticut
BPC
312
Bryce Point Capital
New York
SSWM
313
Sheets Smith Wealth Management
North Carolina
QC
314
Quadrature Capital
United Kingdom
RAM
315
Readystate Asset Management
Illinois
GCP
316
GSA Capital Partners
United Kingdom
HSBC Holdings
317
HSBC Holdings
United Kingdom
State of Tennessee, Department of Treasury
318
State of Tennessee, Department of Treasury
Tennessee
TI
319
Tidal Investments
Wisconsin
DB
320
Danske Bank
Denmark
PCA
321
Pallas Capital Advisors
Massachusetts
FC
322
FORA Capital
Florida
MAM
323
Meeder Asset Management
Ohio
CAMG
324
CWA Asset Management Group
Florida
Walleye Trading
325
Walleye Trading
New York