Gulfport Energy Corp
GPOR
307 hedge funds and large institutions have $4.18B invested in Gulfport Energy Corp in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 33 closing their positions.
135% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $7.03M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $3.91B → $4.18B (+$272M)
4% more funds holding
Funds holding: 294 → 307 (+13)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
18.95% less ownership
Funds ownership: 122.94% → 104% (-19%)
19% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$39.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.2M |
| 3 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$29.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.9M |
| 5 |
Jennison Associates
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$91.5M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$57.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$44M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.3M |
GPOR Hedge Fund Activity: Q4 2025 in Review
307 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2025, worth a combined $4.18B — up 7% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPOR positions and 33 closed out — a net gain of 17 holders — while 98 added to existing stakes and 121 trimmed.
The largest buyer was Ninepoint Partners, opening a new position worth an estimated $39.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $91.5M sold.
- 307 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2025, up from 294 in Q3 2025.
- Funds reported $4.18B of Gulfport Energy Corp stock for Q4 2025, up 7% quarter-over-quarter.
- 50 funds opened new Gulfport Energy Corp positions in Q4 2025 and 33 closed out, a net change of +17 holders.
- The largest Gulfport Energy Corp buyer in Q4 2025 was Ninepoint Partners, an estimated $39.9M added.
- The largest Gulfport Energy Corp seller in Q4 2025 was Macquarie Group, an estimated $91.5M sold.
Based on aggregated 13F filings for Q4 2025.