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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
UBS Group
76
UBS Group
Switzerland
$6.1M -$636K -3,962 -11%
CCM
77
Candelo Capital Management
New York
$5.82M -$692K -4,310 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.67M -$44.1M -274,591 -90%
Marshall Wace
79
Marshall Wace
United Kingdom
$5.55M +$4.84M +30,157 New
Renaissance Technologies
80
Renaissance Technologies
New York
$5.47M +$2.87M +17,900 +152%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.25M +$305K +1,900 +7%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$4.91M +$1.89M +11,775 +79%
Verition Fund Management
83
Verition Fund Management
Connecticut
$4.88M +$3.64M +22,695 +594%
CANY
84
Caxton Associates (New York)
New York
$4.78M +$3.74M +23,323 +880%
Jennison Associates
85
Jennison Associates
New York
$4.54M +$3.95M +24,630 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M +$3.79M +23,600 New
EI
87
EAM Investors
California
$4.34M +$3.78M +23,569 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$4.02M +$2.2M +13,694 +169%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.75M -$34.7K -216 -1%
VFM
90
Viking Fund Management
North Dakota
$3.68M +$3.21M +20,000 New
SEI Investments
91
SEI Investments
Pennsylvania
$3.67M +$1.84M +11,457 +135%
OLA
92
Oliver Luxxe Assets
New Jersey
$3.64M +$1.76M +10,989 +103%
MSL
93
Mackay Shields LLC
New York
$3.63M -$28.7M -179,003 -90%
Citigroup
94
Citigroup
New York
$3.6M +$103K +644 +3%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$3.59M -$26.8M -167,102 -90%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$3.56M -$353K -2,199 -10%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$3.34M +$1.35M +8,440 +87%
CCMG
98
Clark Capital Management Group
Pennsylvania
$3.3M +$2.88M +17,925 New
CM
99
Cercano Management
Washington
$3.28M +$2.86M +17,818 New
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$3.28M -$3.25M -20,216 -53%

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.