GULFPORT ENERGY CORP - Common Stock (GPOR)

CUSIP: 402635502

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,480,348
Total 13F shares
19,902,971
Share change
+692,841
Total reported value
$1,636,096,080
Price per share
$82.21
Number of holders
67
Value change
+$60,872,886
Number of buys
43
Number of sells
23

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Quarterly Holders Quick Answers

What is CUSIP 402635502?
CUSIP 402635502 identifies GPOR - GULFPORT ENERGY CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GPOR - GULFPORT ENERGY CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Silver Point Capital L.P.
13F
Company
44%
8,104,750
$524,377,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
13%
2,357,553
$152,534,000 30 Jun 2021
13F
MACKAY SHIELDS LLC
13F
Company
12%
2,237,064
$144,739,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7%
1,286,650
$83,246,000 30 Jun 2021
13F
Diameter Capital Partners LP
13F
Company
5.9%
1,094,407
$70,808,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.8%
697,444
$45,125,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
3.3%
604,900
$39,137,000 30 Jun 2021
13F
WHITEBOX ADVISORS LLC
13F
Company
3.2%
594,284
$38,450,000 30 Jun 2021
13F
First Pacific Advisors, LP
13F
Company
3%
561,756
$36,346,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
1.6%
303,734
$19,011,000 30 Jun 2021
13F
APG Asset Management US Inc.
13F
Company
1.5%
276,307
$18,187,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
234,094
$15,146,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
212,806
$13,769,000 30 Jun 2021
13F
Marc Lasry
13F
Individual
0.9%
166,718
$10,787,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.85%
158,000
$10,223,000 30 Jun 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.7%
128,501
$8,313,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.65%
119,387
$7,724,000 30 Jun 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.6%
110,600
$7,156,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
71,735
$4,641,000 30 Jun 2021
13F
TIG Advisors, LLC
13F
Company
0.38%
70,143
$4,538,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
69,809
$4,516,000 30 Jun 2021
13F
Athanor Capital, LP
13F
Company
0.33%
60,633
$3,923,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.27%
49,094
$3,176,000 30 Jun 2021
13F
South Dakota Investment Council
13F
Company
0.16%
30,383
$1,966,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.15%
27,370
$1,771,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.13%
24,734
$1,600,000 30 Jun 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.11%
20,971
$1,357,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
20,606
$1,333,000 30 Jun 2021
13F
Walthausen & Co., LLC
13F
Company
0.1%
18,810
$1,217,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
17,916
$1,160,000 30 Jun 2021
13F
Guillermo Martinez
3/4/5
Director
class O/S missing
8,507
$1,075,710 21 Jul 2021
SHENKMAN CAPITAL MANAGEMENT INC
13F
Company
0.07%
13,139
$850,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.06%
10,261
$664,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.05%
9,549
$618,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
9,355
$605,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
8,473
$548,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
6,530
$422,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
6,500
$421,000 30 Jun 2021
13F
Foundry Partners, LLC
13F
Company
0.03%
5,725
$370,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
5,232
$339,000 30 Jun 2021
13F
RAFFLES ASSOCIATES LP
13F
Company
0.03%
5,000
$324,000 30 Jun 2021
13F
CAXTON ASSOCIATES LP
13F
Company
0.02%
4,000
$259,000 30 Jun 2021
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.02%
3,935
$255,000 30 Jun 2021
13F
GRIES FINANCIAL LLC
13F
Company
0.02%
3,455
$244,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
3,602
$233,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
3,412
$221,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.02%
3,317
$215,000 30 Jun 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.01%
2,770
$179,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
222
$14,000 30 Jun 2021
13F

Institutional Holders of GULFPORT ENERGY CORP - Common Stock (GPOR) as of Q3 2021

As of 30 Sep 2021, GULFPORT ENERGY CORP - Common Stock (GPOR) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,902,971 shares. The largest 10 holders included Silver Point Capital L.P., MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Diameter Capital Partners LP, WHITEBOX ADVISORS LLC, First Pacific Advisors, LP, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, and NOMURA HOLDINGS INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
48
Q3 2021 holders
67
Holder diff
19
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.