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Gulfport Energy Corp

238 hedge funds and large institutions have $3.41B invested in Gulfport Energy Corp in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 15

121% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.3M

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

23% more funds holding

Funds holding: 193238 (+45)

20% more capital invested

Capital invested by funds: $2.83B → $3.41B (+$577M)

1.17% more ownership

Funds ownership: 103.13%104.3% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+45
Holders Change %
+23.32%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
63
Increased
95
Reduced
61
Closed
15
Calls
$11.7M
Puts
$5.3M
Net Calls
+$6.43M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$26.4M
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$24.2M +$76.9K +479 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$23.3M -$2.48M -15,468 -11%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$23.3M -$7.53M -46,906 -27%
Northern Trust
30
Northern Trust
Illinois
$23.3M +$1.31M +8,154 +7%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$22.8M +$19.8M +123,560 New
WA
32
Whitebox Advisors
Minnesota
$21.3M +$1.86M +11,616 +11%
FGP
33
Freestone Grove Partners
California
$19.6M +$17.1M +106,660 New
SCM
34
SIR Capital Management
New York
$19.5M -$2.32M -14,458 -12%
Charles Schwab
35
Charles Schwab
California
$19.3M +$92.5K +576 +0.6%
Barclays
36
Barclays
United Kingdom
$18.7M -$2.21M -13,746 -12%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$18.2M +$5.02M +31,286 +46%
Two Sigma Investments
38
Two Sigma Investments
New York
$18M +$1M +6,258 +7%
PCM
39
Penn Capital Management
Pennsylvania
$17.7M +$15.4M +96,151 New
Raymond James Financial
40
Raymond James Financial
Florida
$17.1M +$14.9M +93,067 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$16.3M -$4.42M -27,508 -24%
BA
42
Bridgewater Associates
Connecticut
$15.9M -$4.9M -30,530 -26%
UBS AM
43
UBS AM
Illinois
$15.4M -$2.76M -17,216 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$64.2K -400 -0.5%
Morgan Stanley
45
Morgan Stanley
New York
$15.2M +$1.64M +10,206 +14%
EF
46
Empowered Funds
Pennsylvania
$14.8M +$671K +4,183 +6%
LSV Asset Management
47
LSV Asset Management
Illinois
$14.7M -$2.82M -17,580 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$14.2M +$1.82M +11,336 +17%
EIP
49
Energy Income Partners
Connecticut
$13.8M +$12.1M +75,151 New
Victory Capital Management
50
Victory Capital Management
Texas
$13.8M -$264K -1,645 -2%

GPOR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2024, worth a combined $3.41B — up 20% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GPOR positions and 15 closed out — a net gain of 48 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Silver Point Capital, cutting an estimated $181M.

  • 238 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $3.41B of Gulfport Energy Corp stock for Q4 2024, up 20% quarter-over-quarter.
  • 63 funds opened new Gulfport Energy Corp positions in Q4 2024 and 15 closed out, a net change of +48 holders.
  • The largest Gulfport Energy Corp buyer in Q4 2024 was Fidelity Investments, an estimated $65M added.
  • The largest Gulfport Energy Corp seller in Q4 2024 was Silver Point Capital, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2024.