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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
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$30M -$2.29M -12,597 -7%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$29.1M +$23.8M +131,265 +493%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$28.8M +$5.92M +32,600 +26%
HHAM
29
HITE Hedge Asset Management
Massachusetts
$27.3M +$26.9M +148,163 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$27M +$20.3M +111,521 +317%
WA
31
Whitebox Advisors
Minnesota
$24.8M +$3.46M +19,040 +16%
Charles Schwab
32
Charles Schwab
California
$24.1M +$4.7M +25,871 +25%
Raymond James Financial
33
Raymond James Financial
Florida
$23.8M +$6.56M +36,104 +39%
Goldman Sachs
34
Goldman Sachs
New York
$23.6M -$11.9M -65,555 -34%
Ameriprise
35
Ameriprise
Minnesota
$23.3M -$20.3K -112 -0.1%
Northern Trust
36
Northern Trust
Illinois
$22.8M -$425K -2,342 -2%
BCM
37
Bridgeway Capital Management
Texas
$22.8M -$4.94M -27,205 -18%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.2M -$2.01M -11,062 -8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$21.5M -$7.61M -41,915 -26%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$21.2M +$14M +76,800 +199%
PCM
41
Penn Capital Management
Pennsylvania
$20.2M +$2.41M +13,268 +14%
ACG
42
Aventail Capital Group
New York
$18.4M -$50M -275,000 -73%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$18.3M -$11.7M -64,186 -39%
UBS AM
44
UBS AM
Illinois
$17.6M +$2.24M +12,327 +15%
Morgan Stanley
45
Morgan Stanley
New York
$16.8M +$1.65M +9,097 +11%
PDIP
46
Palo Duro Investment Partners
Illinois
$15.4M +$15.2M +83,682 New
FGP
47
Freestone Grove Partners
California
$14.6M -$4.94M -27,207 -26%
LSV Asset Management
48
LSV Asset Management
Illinois
$14.6M -$96.6K -532 -0.7%
BA
49
Bridgewater Associates
Connecticut
$14.5M -$1.43M -7,877 -9%
UBS Group
50
UBS Group
Switzerland
$14.4M +$8.17M +44,995 +136%

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.