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Gulfport Energy Corp

256 hedge funds and large institutions have $3.43B invested in Gulfport Energy Corp in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.11M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

8% more funds holding

Funds holding: 238256 (+18)

1% more capital invested

Capital invested by funds: $3.41B → $3.43B (+$20.5M)

0.24% less ownership

Funds ownership: 104.3%104.06% (-0.24%)

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
51
Increased
97
Reduced
80
Closed
31
Calls
$21.7M
Puts
$7.11M
Net Calls
+$14.6M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$796K +$21.6K +119 +3%
EAM
152
Erste Asset Management
Austria
$769K +$436K +2,400 +133%
FCM
153
Fieldview Capital Management
Michigan
$741K +$731K +4,026 New
GCP
154
GSA Capital Partners
United Kingdom
$732K +$248K +1,363 +52%
GFM
155
GF Fund Management
China
$682K -$26.2K -144 -4%
MP
156
Mangrove Partners
Connecticut
$670K +$661K +3,638 New
B
157
Bailard
California
$660K -$54.5K -300 -8%
FRM
158
Fox Run Management
Connecticut
$643K +$634K +3,490 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$636K -$80.7K -444 -11%
KK
160
KLP Kapitalforvaltning
Norway
$608K +$36.3K +200 +6%
PTC
161
Petrus Trust Company
Texas
$578K +$570K +3,140 New
LPL Financial
162
LPL Financial
California
$577K +$569K +3,132 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$552K +$545K +3,000 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$548K -$146K -806 -21%
BHCM
165
Brevan Howard Capital Management
Jersey
$545K -$505K -2,778 -48%
US Bancorp
166
US Bancorp
Minnesota
$543K +$425K +2,341 +384%
CWM
167
CIBC World Markets
New York
$519K +$292K +1,605 +132%
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$514K
ProShare Advisors
169
ProShare Advisors
Maryland
$506K -$163K -898 -25%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$488K
Marshall Wace
171
Marshall Wace
United Kingdom
$486K -$5M -27,515 -91%
RAM
172
Resona Asset Management
Japan
$482K
PCM
173
Polymer Capital Management
New York
$480K +$474K +2,608 New
IC
174
IEQ Capital
California
$480K +$239K +1,313 +102%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$476K +$47.4K +261 +11%

GPOR Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q1 2025, worth a combined $3.43B — up 0.6% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GPOR positions and 31 closed out — a net gain of 20 holders — while 97 added to existing stakes and 80 trimmed.

The largest buyer was Jennison Associates, adding an estimated $64.3M. The largest seller was Silver Point Capital, cutting an estimated $78M.

  • 256 institutional investors held Gulfport Energy Corp (GPOR) as of Q1 2025, up from 238 in Q4 2024.
  • Funds reported $3.43B of Gulfport Energy Corp stock for Q1 2025, up 0.6% quarter-over-quarter.
  • 51 funds opened new Gulfport Energy Corp positions in Q1 2025 and 31 closed out, a net change of +20 holders.
  • The largest Gulfport Energy Corp buyer in Q1 2025 was Jennison Associates, an estimated $64.3M added.
  • The largest Gulfport Energy Corp seller in Q1 2025 was Silver Point Capital, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.