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Gulfport Energy Corp

294 hedge funds and large institutions have $3.81B invested in Gulfport Energy Corp in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 27

105% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $10.8M

34% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 86

15% more funds holding

Funds holding: 256294 (+38)

11% more capital invested

Capital invested by funds: $3.43B → $3.81B (+$382M)

2.5% more ownership

Funds ownership: 104.06%106.56% (+2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
294
Holders Change
+38
Holders Change %
+14.84%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
66
Increased
115
Reduced
86
Closed
27
Calls
$22.1M
Puts
$10.8M
Net Calls
+$11.3M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
101
DC Investments Management
Virginia
$4.71M
EGM
102
Engineers Gate Manager
New York
$4.59M -$1.89M -10,136 -31%
BHCM
103
Brevan Howard Capital Management
Jersey
$4.21M +$3.35M +17,949 +606%
Walleye Capital
104
Walleye Capital
New York
$4.07M -$1.29M -6,938 -26%
ZP
105
Zimmer Partners
New York
$4.02M +$3.73M +20,000 New
BC
106
Beaconlight Capital
New York
$3.89M -$908K -4,869 -20%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$3.59M +$20.1K +108 +0.6%
QC
108
Quantedge Capital
Singapore
$3.46M -$5.65M -30,300 -64%
LS
109
Livforsakringsbolaget Skandia
Sweden
$3.44M +$559K +3,000 +21%
Legal & General Group
110
Legal & General Group
United Kingdom
$3.35M +$419K +2,248 +16%
SC
111
SummitTX Capital
Texas
$3.22M +$2.98M +16,000 New
MSL
112
Mackay Shields LLC
New York
$3.08M -$7.74M -41,494 -73%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$47.2K +253 +2%
AP
114
Americana Partners
Texas
$2.94M
CAU
115
Caxton Associates (UK)
$2.89M -$951K -5,100 -26%
Verition Fund Management
116
Verition Fund Management
Connecticut
$2.85M -$5.02M -26,934 -66%
CM
117
CastleKnight Management
New York
$2.72M
Citadel Advisors
118
Citadel Advisors
Florida
$2.61M +$2.42M +12,987 New
CMF
119
Counterpoint Mutual Funds
California
$2.59M +$2.01M +10,769 +512%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$2.52M +$2.34M +12,541 New
TA
121
Tectonic Advisors
Texas
$2.49M +$311K +1,668 +16%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.44M -$1.36M -7,299 -38%
EF
123
Empowered Funds
Pennsylvania
$2.43M -$11.1M -59,714 -83%
OLA
124
Oliver Luxxe Assets
New Jersey
$2.26M +$30.2K +162 +1%
MIM
125
MetLife Investment Management
New Jersey
$2.25M +$705K +3,782 +51%

GPOR Hedge Fund Activity: Q2 2025 in Review

294 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q2 2025, worth a combined $3.81B — up 11% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GPOR positions and 27 closed out — a net gain of 39 holders — while 115 added to existing stakes and 86 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $55.2M. The largest seller was Silver Point Capital, cutting an estimated $128M.

  • 294 institutional investors held Gulfport Energy Corp (GPOR) as of Q2 2025, up from 256 in Q1 2025.
  • Funds reported $3.81B of Gulfport Energy Corp stock for Q2 2025, up 11% quarter-over-quarter.
  • 66 funds opened new Gulfport Energy Corp positions in Q2 2025 and 27 closed out, a net change of +39 holders.
  • The largest Gulfport Energy Corp buyer in Q2 2025 was Westwood Holdings Group, an estimated $55.2M added.
  • The largest Gulfport Energy Corp seller in Q2 2025 was Silver Point Capital, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2025.