GPOR in the 13F filings
Gulfport Energy Corp · CUSIP 402635502
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 3,187,541
- combined, among listed positions
- Reported value
- $481m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 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 Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,293,323 | $195m | under 0.1% | Added | +84,881 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 484,238 | $73m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 410,819 | $62m | 0.59% | Trimmed | -42,269 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 270,091 | $41m | 0.07% | Trimmed | -4,575 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 230,476 | $35m | under 0.1% | Trimmed | -34,485 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 189,157 | $29m | 0.07% | Trimmed | -20,446 | 16 Sep 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 158,438 | $24m | under 0.1% | Trimmed | -157,741 | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 72,497 | $11m | 0.06% | Added | +4,429 | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 67,820 | $10m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 10,682 | $1.6m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,293,323 shares now+84,881
- Caxton Associates LLPnew position · 10,682 shares now+10,682
- Bridgewater Associates LPexisting position · 72,497 shares now+4,429
Reductions
- Arrowstreet Capital LPexisting position · 158,438 shares now-157,741
- Woodline Partners LPexisting position · 410,819 shares now-42,269
- Janus Henderson Group Ltdexisting position · 230,476 shares now-34,485
- Point72 Asset Management LPexisting position · 189,157 shares now-20,446
- Balyasny Asset Management LLCexisting position · 270,091 shares now-4,575
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $986k
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 →