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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
CAMG
176
CWA Asset Management Group
Florida
$328K -$79.9K -498 -22%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$314K -$823K -5,125 -75%
Nomura Holdings
178
Nomura Holdings
Japan
$312K -$136K -850 -33%
EAM
179
Erste Asset Management
Austria
$306K +$289K +1,800 New
TI
180
Tidal Investments
Wisconsin
$300K +$262K +1,630 New
QC
181
Quantedge Capital
Singapore
$295K -$562K -3,500 -69%
BFG
182
Bleakley Financial Group
New Jersey
$273K +$7.71K +48 +3%
ATPW
183
Ashton Thomas Private Wealth
Arizona
$270K +$4.17K +26 +2%
NI
184
NDVR Inc
Massachusetts
$266K -$10.1K -63 -4%
ET
185
Entropy Technologies
New York
$258K +$225K +1,400 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$256K +$22.8K +142 +11%
AIP
187
Ameritas Investment Partners
Nebraska
$250K +$13.8K +86 +7%
IC
188
IEQ Capital
California
$238K +$208K +1,293 New
EWM
189
Empirical Wealth Management
Washington
$235K +$205K +1,277 New
CWM
190
CIBC World Markets
New York
$223K +$195K +1,212 New
HT
191
Headlands Technologies
Illinois
$220K +$192K +1,193 New
C
192
Covestor
United Kingdom
$216K +$321 +2 +0.2%
CL
193
Choreo LLC
Illinois
$200K +$177K +1,104 New
HFM
194
Harvest Fund Management
China
$194K +$169K +1,052 New
Osaic Holdings
195
Osaic Holdings
Arizona
$137K -$24.6K -153 -17%
SOW
196
State of Wyoming
Wyoming
$128K +$7.71K +48 +7%
KBC Group
197
KBC Group
Belgium
$114K +$37.4K +233 +61%
US Bancorp
198
US Bancorp
Minnesota
$112K
AAP
199
Arax Advisory Partners
Colorado
$93.6K -$1.93K -12 -2%
AB
200
Amalgamated Bank
New York
$83K

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.