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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
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$1.21M -$156K -974 -13%
CF
127
Corebridge Financial
Texas
$1.19M -$78K -486 -7%
NSIM
128
North Star Investment Management
Illinois
$1.09M
BHCM
129
Brevan Howard Capital Management
Jersey
$1.06M +$660K +4,112 +253%
IIM
130
INTECH Investment Management
Florida
$1.06M +$392K +2,439 +74%
TRCT
131
Tower Research Capital (TRC)
New York
$1.05M +$632K +3,940 +221%
WCM
132
Wedge Capital Management
North Carolina
$1.01M +$61.5K +383 +7%
SC
133
Savant Capital
Illinois
$1M +$1.12K +7 +0.1%
SO
134
STRS Ohio
Ohio
$995K -$48.2K -300 -5%
SIM
135
SummerHaven Investment Management
Connecticut
$918K
DFCM
136
Dark Forest Capital Management
Puerto Rico
$904K +$788K +4,910 New
Mariner
137
Mariner
Kansas
$901K +$164K +1,019 +26%
FC
138
FORA Capital
Florida
$892K +$22.8K +142 +3%
CM
139
CastleKnight Management
New York
$866K +$754K +4,700 New
MAM
140
Martingale Asset Management
Massachusetts
$860K -$449K -2,798 -37%
SGI
141
Summit Global Investments
Utah
$852K +$743K +4,627 New
XT
142
XTX Topco
Cayman Islands
$827K +$720K +4,488 New
Franklin Resources
143
Franklin Resources
California
$822K -$401K -2,496 -36%
ASRS
144
Arizona State Retirement System
Arizona
$774K +$46.6K +290 +7%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$754K +$658K +4,100 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$718K -$54.7K -341 -8%
B
147
Bailard
California
$716K -$163K -1,015 -21%
GFM
148
GF Fund Management
China
$709K +$618K +3,849 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$695K +$358K +2,230 +144%
ProShare Advisors
150
ProShare Advisors
Maryland
$672K +$193K +1,200 +49%

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.