We are live on ! Find out more
GPOR icon

Gulfport Energy Corp

294 hedge funds and large institutions have $3.91B invested in Gulfport Energy Corp in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $13.8M

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

16.38% more ownership

Funds ownership: 106.56%122.94% (+16%)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $3.81B → $3.91B (+$99M)

0% more funds holding

Funds holding: 294294 (0)

Holders
294
Holders Change
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
94
Closed
45
Calls
$19.8M
Puts
$13.8M
Net Calls
+$6.06M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$37.8M +$8.06M +46,326 +28%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$34.2M +$27.2K +156 +0.1%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$34.1M +$4.48M +25,760 +16%
GL
29
Gemsstock Ltd
United Kingdom
$34.1M +$19.1M +109,979 +141%
AllianceBernstein
30
AllianceBernstein
Tennessee
$32.6M +$8.37M +48,095 +36%
FPA
31
First Pacific Advisors
California
$31.1M
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$29.5M -$322K -1,848 -1%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$29.4M -$139K -800 -0.5%
BA
34
Bridgewater Associates
Connecticut
$26.6M +$11.6M +66,875 +83%
Goldman Sachs
35
Goldman Sachs
New York
$26.5M -$25.8K -148 -0.1%
Northern Trust
36
Northern Trust
Illinois
$25.7M +$1.51M +8,684 +7%
UBS Group
37
UBS Group
Switzerland
$24.5M +$2.83M +16,243 +14%
MSL
38
Mackay Shields LLC
New York
$23.7M +$20.1M +115,668 +757%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$22.4M +$200K +1,151 +0.9%
GKIM
40
GW&K Investment Management
Massachusetts
$20.7M +$2.3M +13,220 +13%
Morgan Stanley
41
Morgan Stanley
New York
$20.6M -$8.54M -49,066 -30%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$20.3M +$4.04M +23,221 +26%
PCM
43
Penn Capital Management
Pennsylvania
$20M +$69.4K +399 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$19.9M +$4.65M +26,698 +32%
Raymond James Financial
45
Raymond James Financial
Florida
$19.8M -$1.08M -6,214 -5%
Ameriprise
46
Ameriprise
Minnesota
$19.8M -$1.88M -10,788 -9%
FWIA
47
Fort Washington Investment Advisors
Ohio
$18.3M +$17.6M +100,927 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M +$627K +3,600 +4%
SCM
49
SIR Capital Management
New York
$16.9M -$10.8M -61,919 -40%
FGP
50
Freestone Grove Partners
California
$15.9M