GULFPORT ENERGY CORP - Common Stock (GPOR)

CUSIP: 402635502

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,480,348
Total 13F shares
20,441,584
Share change
+531,520
Total reported value
$1,472,435,051
Price per share
$72.03
Number of holders
79
Value change
+$35,307,046
Number of buys
48
Number of sells
33

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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%
8,208,000
$674,780,000 30 Sep 2021
13F
MACKAY SHIELDS LLC
13F
Company
12%
2,212,169
$181,862,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
12%
2,200,439
$180,898,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7%
1,286,650
$105,775,000 30 Sep 2021
13F
Diameter Capital Partners LP
13F
Company
4.4%
820,037
$67,415,000 30 Sep 2021
13F
WHITEBOX ADVISORS LLC
13F
Company
3.1%
569,284
$46,801,000 30 Sep 2021
13F
First Pacific Advisors, LP
13F
Company
3.1%
563,681
$46,340,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.7%
494,513
$40,654,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
322,119
$26,481,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
1.6%
286,977
$23,509,000 30 Sep 2021
13F
APG Asset Management US Inc.
13F
Company
1.5%
276,307
$22,663,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
230,928
$18,985,000 30 Sep 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.1%
211,673
$17,402,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
1.1%
200,000
$16,442,000 30 Sep 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.96%
177,072
$14,557,080 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.83%
154,162
$12,674,000 30 Sep 2021
13F
Marc Lasry
13F
Individual
0.8%
148,718
$12,226,000 30 Sep 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.76%
139,872
$11,499,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.75%
139,000
$11,427,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.61%
112,500
$9,249,000 30 Sep 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.57%
106,054
$8,718,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
94,996
$7,809,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.51%
93,984
$7,726,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.49%
91,339
$7,509,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.47%
87,228
$7,171,000 30 Sep 2021
13F
Athanor Capital, LP
13F
Company
0.33%
60,633
$4,985,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
55,314
$4,548,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.27%
50,405
$4,144,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.27%
50,000
$4,111,000 30 Sep 2021
13F
Walthausen & Co., LLC
13F
Company
0.23%
42,135
$3,464,000 30 Sep 2021
13F
J. Goldman & Co LP
13F
Company
0.18%
33,602
$2,762,000 30 Sep 2021
13F
South Dakota Investment Council
13F
Company
0.18%
32,538
$2,675,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
0.15%
28,597
$2,351,000 30 Sep 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
21,184
$2,129,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
23,384
$1,922,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
22,493
$1,849,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
20,444
$1,681,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.11%
20,270
$1,666,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
19,773
$1,626,000 30 Sep 2021
13F
Quaker Capital Investments, LLC
13F
Company
0.1%
19,000
$1,562,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
17,310
$1,423,000 30 Sep 2021
13F
CIGNA INVESTMENTS INC /NEW
13F
Company
0.08%
14,155
$1,164,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.07%
13,455
$1,106,000 30 Sep 2021
13F
CAXTON ASSOCIATES LP
13F
Company
0.07%
13,233
$1,088,000 30 Sep 2021
13F
Guillermo Martinez
3/4/5
Director
class O/S missing
8,507
$1,075,710 21 Jul 2021
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
11,131
$915,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.06%
10,261
$844,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0.05%
9,400
$773,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
9,400
$773,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
9,355
$769,000 30 Sep 2021
13F

Institutional Holders of GULFPORT ENERGY CORP - Common Stock (GPOR) as of Q4 2021

As of 31 Dec 2021, GULFPORT ENERGY CORP - Common Stock (GPOR) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,441,584 shares. The largest 10 holders included Silver Point Capital L.P., JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, ALLIANCEBERNSTEIN L.P., WHITEBOX ADVISORS LLC, First Pacific Advisors, LP, VANGUARD GROUP INC, Diameter Capital Partners LP, PICTET ASSET MANAGEMENT SA, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
67
Q4 2021 holders
79
Holder diff
12
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.