GPOR in the 13F filings
Gulfport Energy Corp · CUSIP 402635502
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 2,417,723
- combined, among listed positions
- Reported value
- $322m
- combined, at the quarter end
Among the 93 comparable managers: 6 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 Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,008,733 | $134m | under 0.1% | Trimmed | -18,419 | 12 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 547,559 | $73m | 0.79% | Added | +19,592 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 336,157 | $45m | under 0.1% | Trimmed | -4,032 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 254,860 | $34m | under 0.1% | Added | +20,015 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 148,329 | $20m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 49,150 | $6.5m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 37,288 | $5.0m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 20,000 | $2.7m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 12,751 | $1.7m | 0.19% | Trimmed | -20 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 2,896 | $386k | under 0.1% | Trimmed | -887 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 49,150 shares now+49,150
- Bridgewater Associates LPnew position · 37,288 shares now+37,288
- Arrowstreet Capital LPexisting position · 254,860 shares now+20,015
- Davidson Kempner Capital Management LPnew position · 20,000 shares now+20,000
- Woodline Partners LPexisting position · 547,559 shares now+19,592
Reductions
- Wellington Management Group LLPexisting position · 1,008,733 shares now-18,419
- Janus Henderson Group Ltdexisting position · 336,157 shares now-4,032
- Winton Group Ltdexisting position · 2,896 shares now-887
- PDT Partners LLCexisting position · 12,751 shares now-20
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →