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Gulfport Energy Corp

294 hedge funds and large institutions have $3.91B invested in Gulfport Energy Corp in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $13.8M

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

16.38% more ownership

Funds ownership: 106.56%122.94% (+16%)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $3.81B → $3.91B (+$99M)

0% more funds holding

Funds holding: 294294 (0)

Holders
294
Holders Change
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
47
Increased
114
Reduced
94
Closed
45
Calls
$19.8M
Puts
$13.8M
Net Calls
+$6.06M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hodges Capital Management
Texas
$4.11M -$1.41M -8,100 -26%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$4.09M -$764K -4,389 -16%
ACG
103
Aventail Capital Group
New York
$4M -$13.6M -78,381 -78%
GCM
104
GeoSphere Capital Management
Florida
$3.98M +$3.83M +22,000 New
MHI
105
Miller Howard Investments
New York
$3.97M -$429K -2,465 -10%
UBS AM
106
UBS AM
Illinois
$3.68M -$9.55M -54,870 -73%
LS
107
Livforsakringsbolaget Skandia
Sweden
$3.09M
GAM
108
Gotham Asset Management
New York
$3.07M +$2.95M +16,958 New
Legal & General Group
109
Legal & General Group
United Kingdom
$3.01M -$3.65K -21 -0.1%
Verition Fund Management
110
Verition Fund Management
Connecticut
$2.95M +$376K +2,163 +15%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$114K +654 +4%
BF
112
BOK Financial
Oklahoma
$2.71M +$2.61M +15,000 New
AP
113
Americana Partners
Texas
$2.65M
American Century Companies
114
American Century Companies
Missouri
$2.57M +$1.13M +6,475 +84%
RA
115
RR Advisors
Texas
$2.53M +$2.44M +14,000 New
EF
116
Empowered Funds
Pennsylvania
$2.53M +$330K +1,895 +16%
CM
117
CastleKnight Management
New York
$2.44M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$495K +2,844 +29%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$2.24M +$293K +1,684 +16%
OLA
120
Oliver Luxxe Assets
New Jersey
$2.09M +$53.6K +308 +3%
Franklin Resources
121
Franklin Resources
California
$2.08M +$170K +978 +9%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$2.05M +$705K +4,053 +56%
MIM
123
MetLife Investment Management
New Jersey
$2.05M +$19.5K +112 +1%
TCM
124
Thomist Capital Management
Texas
$2.04M +$1.97M +11,300 New
IA
125
IFP Advisors
Florida
$1.98M +$1.9M +10,895 +20,952%