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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
SPC
1
Silver Point Capital
Connecticut
$494M -$78M -429,253 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$211M +$14M +77,115 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$203M -$15.9M -87,802 -7%
BlackRock
4
BlackRock
New York
$177M -$3.04M -16,708 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$174M +$16.9M +93,183 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M -$232K -1,278 -0.2%
Macquarie Group
7
Macquarie Group
Australia
$100M -$648K -3,569 -0.7%
State Street
8
State Street
Massachusetts
$87.2M +$566K +3,114 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$81.5M -$29.5M -162,155 -27%
DCM
10
Driehaus Capital Management
Illinois
$77.5M +$30.2M +166,419 +65%
Jennison Associates
11
Jennison Associates
New York
$69.7M +$64.3M +354,033 +1,437%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$67M +$7.89M +43,450 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.4M +$1.42M +7,834 +3%
FPA
14
First Pacific Advisors
California
$54.7M -$8.6M -47,341 -14%
WP
15
Woodline Partners
California
$51.7M -$37.3M -205,094 -42%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$50.4M +$241K +1,327 +0.5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$44.9M -$2.05M -11,302 -4%
SCM
18
SIR Capital Management
New York
$41.2M +$21.5M +118,125 +112%
Principal Financial Group
19
Principal Financial Group
Iowa
$35.4M -$740K -4,072 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$35.1M +$21M +115,373 +154%
N
21
Nuveen
North Carolina
$33.9M +$21.6M +118,684 +187%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$31.7M +$5.47M +30,112 +21%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$31.5M +$13.1M +71,910 +73%
Millennium Management
24
Millennium Management
New York
$30.5M -$19.8M -108,892 -40%
Two Sigma Investments
25
Two Sigma Investments
New York
$30M +$11.9M +65,321 +67%

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.