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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
TI
101
Trexquant Investment
Connecticut
$3.2M +$2.79M +17,366 New
Wells Fargo
102
Wells Fargo
California
$3.14M +$1.74M +10,860 +176%
AP
103
Americana Partners
Texas
$2.69M -$41.7K -260 -2%
LS
104
Livforsakringsbolaget Skandia
Sweden
$2.6M
Legal & General Group
105
Legal & General Group
United Kingdom
$2.59M +$239K +1,491 +12%
EGM
106
Engineers Gate Manager
New York
$2.54M +$2.21M +13,793 New
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$100K +624 +5%
JFG
108
Jefferies Financial Group
New York
$2.47M +$544K +3,387 +34%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$677K +4,215 +63%
PCM
110
Prelude Capital Management
New York
$1.87M +$1.09M +6,811 +203%
DS
111
DRW Securities
Illinois
$1.85M +$6.58K +41 +0.4%
DIM
112
DC Investments Management
Virginia
$1.83M +$136K +848 +9%
WB
113
WesBanco Bank
West Virginia
$1.82M +$803K +5,000 +102%
LSA
114
L & S Advisors
California
$1.76M +$274K +1,706 +22%
BPC
115
Bryce Point Capital
New York
$1.74M +$1.51M +9,425 New
TA
116
Tectonic Advisors
Texas
$1.67M +$323K +2,013 +29%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
DB
118
Danske Bank
Denmark
$1.64M +$1.43M +8,885 New
A
119
AlphaQuest
New York
$1.59M +$1.39M +8,638 +287,933%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$52.5K -327 -4%
MIM
121
MetLife Investment Management
New Jersey
$1.46M +$69.7K +434 +6%
IP
122
Interval Partners
New York
$1.46M -$2.03M -12,632 -61%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$1.36M +$43.3K +270 +4%
CL
124
CSS LLC
Illinois
$1.32M -$49.8K -310 -4%
VA
125
Vident Advisory
Georgia
$1.29M +$265K +1,649 +31%

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.