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Gulfport Energy Corp

304 hedge funds and large institutions have $4.18B invested in Gulfport Energy Corp in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

18.98% less ownership

Funds ownership: 122.97%103.99% (-19%)

20% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 120

Holders
304
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
$16.5M
Puts
$7.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$40M
GACM
27
Global Alpha Capital Management
Quebec, Canada
$39.9M
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$34.4M
Goldman Sachs
29
Goldman Sachs
New York
$32.2M
DCM
30
Driehaus Capital Management
Illinois
$32.2M
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$31.6M
GAM
32
Goldentree Asset Management
New York
$31.4M
Northern Trust
33
Northern Trust
Illinois
$28.2M
AQR Capital Management
34
AQR Capital Management
Connecticut
$28M
FPA
35
First Pacific Advisors
California
$26.5M
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$26M
GKIM
37
GW&K Investment Management
Massachusetts
$25.9M
American Century Companies
38
American Century Companies
Missouri
$25.8M
BA
39
Bridgewater Associates
Connecticut
$23.7M
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$22.7M
LIA
41
LSP Investment Advisors
New York
$22.7M
FWIA
42
Fort Washington Investment Advisors
Ohio
$22.6M
MSL
43
Mackay Shields LLC
New York
$22.6M
Raymond James Financial
44
Raymond James Financial
Florida
$22.4M
Ameriprise
45
Ameriprise
Minnesota
$21.3M
Bank of America
46
Bank of America
North Carolina
$21.1M
PCM
47
Penn Capital Management
Pennsylvania
$20.2M
SFM
48
Systematic Financial Management
New Jersey
$19.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M
UBS Group
50
UBS Group
Switzerland
$16.1M