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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
PCM
76
Portolan Capital Management
Massachusetts
$7.46M +$7.35M +40,488 New
AIM
77
Artemis Investment Management
United Kingdom
$7.42M +$7.32M +40,270 New
CIA
78
Corigliano Investment Advisers
North Carolina
$6.4M +$6.31M +34,750 New
PCM
79
Peregrine Capital Management
Minnesota
$6.13M -$330K -1,814 -5%
EGM
80
Engineers Gate Manager
New York
$6.07M +$3.48M +19,160 +139%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$5.92M -$2.8M -15,393 -32%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.67M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.61M +$1.57M +8,648 +40%
SCP
84
Steamboat Capital Partners
New York
$5.44M +$5.36M +29,521 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.38M +$127K +700 +2%
ACM
86
Aquatic Capital Management
Illinois
$5.24M +$5.16M +28,431 New
HCM
87
Hodges Capital Management
Texas
$5.21M -$5.14M -28,300 -50%
Walleye Capital
88
Walleye Capital
New York
$5M +$4.93M +27,153 New
Citigroup
89
Citigroup
New York
$4.48M +$874K +4,812 +25%
BC
90
Beaconlight Capital
New York
$4.46M -$1.88M -10,356 -30%
VFM
91
Viking Fund Management
North Dakota
$4.42M +$727K +4,000 +20%
QT
92
Quantbot Technologies
New York
$4.4M +$4.34M +23,904 New
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$4.31M +$4.26M +23,433 New
DIM
94
DC Investments Management
Virginia
$4.31M +$2.45M +13,507 +136%
Jane Street
95
Jane Street
New York
$3.91M -$53M -292,021 -93%
SEI Investments
96
SEI Investments
Pennsylvania
$3.86M +$187K +1,031 +5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.8M +$45K +248 +1%
CAU
98
Caxton Associates (UK)
$3.58M +$3.53M +19,458 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$3.58M -$19.4M -106,911 -85%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$3.26M -$295K -1,624 -8%

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.