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Gulfport Energy Corp

292 hedge funds and large institutions have $3.91B invested in Gulfport Energy Corp in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $3.81B → $3.91B (+$98.4M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 294292 (-2)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44.5M
2 -$44.3M
3 -$39.8M
4
Macquarie Group
Macquarie Group
Australia
-$27.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Cercano Management
Washington
$1.98M
YIH
127
Y-Intercept (HK)
Hong Kong
$1.92M
VI
128
Vestcor Inc
New Brunswick, Canada
$1.89M
CBA
129
Coastal Bridge Advisors
Connecticut
$1.84M
CL
130
CSS LLC
Illinois
$1.81M
WB
131
WesBanco Bank
West Virginia
$1.79M
IC
132
IEQ Capital
California
$1.67M
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M
TA
134
Tectonic Advisors
Texas
$1.61M
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.39M
CCIA
138
Campbell & Co Investment Adviser
Maryland
$1.37M
Mirae Asset Global ETFs Holdings
139
Mirae Asset Global ETFs Holdings
Hong Kong
$1.34M
LSA
140
L & S Advisors
California
$1.33M
Citadel Advisors
141
Citadel Advisors
Florida
$1.24M
Citigroup
142
Citigroup
New York
$1.23M
MAM
143
Martingale Asset Management
Massachusetts
$1.23M
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.21M
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1.13M
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$1.12M
SG Americas Securities
147
SG Americas Securities
New York
$1.11M
SC
148
Savant Capital
Illinois
$1.08M
IIM
149
INTECH Investment Management
Florida
$1.08M
Mariner
150
Mariner
Kansas
$1.06M