GPOR in the 13F filings
Gulfport Energy Corp · CUSIP 402635502
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 2,922,974
- combined, among listed positions
- Reported value
- $468m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GPOR in Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,208,442 | $193m | under 0.1% | Added | +199,709 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 453,088 | $73m | 0.67% | Trimmed | -94,471 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 316,179 | $51m | under 0.1% | Added | +61,319 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 274,666 | $44m | 0.08% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 264,961 | $42m | under 0.1% | Trimmed | -71,196 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 209,603 | $34m | 0.08% | Added | +61,274 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 106,909 | $17m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 68,068 | $11m | 0.06% | Added | +30,780 | 14 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 10,816 | $1.7m | 0.10% | New | new | 6 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 6,160 | $986k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 4,082 | $654k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,208,442 shares now+199,709
- Arrowstreet Capital LPexisting position · 316,179 shares now+61,319
- Point72 Asset Management LPexisting position · 209,603 shares now+61,274
- Bridgewater Associates LPexisting position · 68,068 shares now+30,780
- Quantbot Technologies LPnew position · 10,816 shares now+10,816
Reductions
- Woodline Partners LPexisting position · 453,088 shares now-94,471
- Janus Henderson Group Ltdexisting position · 264,961 shares now-71,196
New positions and exits
New (3)
Exited (2)
- Davidson Kempner Capital Management LPwas $2.7m
- PDT Partners LLCwas $1.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 5 | $153m | n.a. | n.a. |
| Q3 2021 | 5 | $161m | n.a. | n.a. |
| Q4 2021 | 5 | $141m | n.a. | n.a. |
| Q1 2022 | 5 | $170m | n.a. | n.a. |
| Q2 2022 | 3 | $49m | n.a. | n.a. |
| Q3 2022 | 4 | $61m | n.a. | n.a. |
| Q4 2022 | 2 | $51m | n.a. | n.a. |
| Q1 2023 | 2 | $47m | n.a. | n.a. |
| Q2 2023 | 5 | $92m | n.a. | n.a. |
| Q3 2023 | 6 | $255m | n.a. | n.a. |
| Q4 2023 | 10 | $322m | 6 | 4 |
| Q1 2024 | 11 | $468m | 9 | 4 |
| Q2 2024 | 10 | $481m | 5 | 6 |
| Q3 2024 | 6 | $369m | 5 | 1 |
| Q4 2024 | 7 | $358m | 3 | 3 |
| Q1 2025 | 10 | $387m | 5 | 5 |
| Q2 2025 | 11 | $357m | 6 | 5 |
| Q3 2025 | 6 | $284m | 3 | 2 |
| Q4 2025 | 5 | $155m | 18 | 12 |
| Q1 2026 | 4 | $153m | 10 | 18 |
| Q2 2026 | 4 | $138m | 10 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GPOR and GEV →GPOR and XOM →GPOR and CVX →Choose a stock to compare with GPOR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GPOR, latest filings →Back to the 13F Explorer →