We are live on ! Find out more
GPOR icon

Gulfport Energy Corp

193 hedge funds and large institutions have $2.83B invested in Gulfport Energy Corp in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.95M

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

0% more capital invested

Capital invested by funds: $2.81B → $2.83B (+$13.9M)

0.26% more ownership

Funds ownership: 102.87%103.13% (+0.26%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 195193 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
72
Reduced
70
Closed
29
Calls
$3.83M
Puts
$2.95M
Net Calls
+$878K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$642M -$141M -957,874 -18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$213M +$17M +115,892 +9%
BlackRock
3
BlackRock
New York
$146M +$4.43M +30,226 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$4.81M +32,799 +4%
WP
5
Woodline Partners
California
$102M +$38.8M +264,523 +64%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$101M +$97.4M +664,085 +138,063%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93.8M -$251K -1,711 -0.3%
State Street
8
State Street
Massachusetts
$78.2M +$11M +74,971 +17%
JP Morgan Chase
9
JP Morgan Chase
New York
$67.4M +$3.99M +27,180 +6%
Macquarie Group
10
Macquarie Group
Australia
$58.7M +$56.9M +387,691 New
ACG
11
Aventail Capital Group
New York
$57.9M +$36.6M +249,394 +187%
FPA
12
First Pacific Advisors
California
$57.9M -$14.2M -96,718 -20%
AllianceBernstein
13
AllianceBernstein
Tennessee
$46.2M -$26.2M -178,867 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.5M +$5.12M +34,909 +13%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$40.2M +$22.9M +155,770 +142%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$40.1M +$38.9M +265,100 New
William Blair Investment Management
17
William Blair Investment Management
Illinois
$37.7M +$6.17M +42,031 +20%
Millennium Management
18
Millennium Management
New York
$34.1M -$13.2M -90,184 -29%
Goldman Sachs
19
Goldman Sachs
New York
$31.5M +$8.15M +55,567 +36%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$30.9M +$42.5K +290 +0.1%
MSL
21
Mackay Shields LLC
New York
$30.1M -$11.2M -76,159 -28%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$29.8M +$1.13M +7,685 +4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$28.2M -$21.5M -146,537 -44%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$27.5M -$8.66M -59,027 -24%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$27M -$32.9M -223,993 -56%

GPOR Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q3 2024, worth a combined $2.83B — up 0.49% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GPOR and 27 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $97.4M. The largest seller was Silver Point Capital, cutting an estimated $141M.

  • 193 institutional investors held Gulfport Energy Corp (GPOR) as of Q3 2024, down from 195 in Q2 2024.
  • Funds reported $2.83B of Gulfport Energy Corp stock for Q3 2024, up 0.49% quarter-over-quarter.
  • 27 funds opened new Gulfport Energy Corp positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Gulfport Energy Corp buyer in Q3 2024 was Fidelity Investments, an estimated $97.4M added.
  • The largest Gulfport Energy Corp seller in Q3 2024 was Silver Point Capital, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.