Security key
402635502
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 18,684,357
- Total 13F shares
- 20,122,553
- Share change
- -511,381
- Total reported value
- $1,481,827,155
- Put/Call ratio
- 30%
- Price per share
- $73.64
- Number of holders
- 103
- Value change
- -$40,145,939
- Number of buys
- 39
- Number of sells
- 75
Report period
Q4 2022
Institutions
103
Top holders
10
GPOR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GULFPORT ENERGY CORP SEC filings
GULFPORT ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 402635502
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
46%
|
8,604,579
|
$759,698,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
12%
|
2,149,088
|
$189,743,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
1,653,661
|
$146,001,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
757,962
|
$66,920,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
716,991
|
$63,304,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.7%
|
699,085
|
$61,722,000 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
3.2%
|
604,610
|
$53,381,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
3%
|
566,023
|
$49,974,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
532,323
|
$46,999,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
514,270
|
$45,405,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
422,749
|
$37,324,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
405,651
|
$35,815,000 | — | 30 Sep 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
258,742
|
$22,844,000 | — | 30 Sep 2022 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
1.3%
|
245,672
|
$21,690,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
195,297
|
$17,242,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
177,700
|
$15,689,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
164,884
|
$14,558,000 | — | 30 Sep 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.8%
|
150,000
|
$13,244,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
132,010
|
$11,656,000 | — | 30 Sep 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
116,408
|
$10,278,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
104,340
|
$9,213,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
87,361
|
$7,713,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
83,728
|
$7,393,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
78,947
|
$6,970,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
76,711
|
$6,773,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
65,111
|
$5,749,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
57,266
|
$5,056,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
53,960
|
$4,764,000 | — | 30 Sep 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.27%
|
50,461
|
$4,455,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
50,391
|
$4,449,000 | — | 30 Sep 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.27%
|
49,637
|
$4,382,000 | — | 30 Sep 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.24%
|
44,297
|
$3,777,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
44,274
|
$3,909,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.22%
|
41,384
|
$3,656,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
38,125
|
$3,366,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
33,867
|
$2,990,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,800
|
$2,631,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
28,711
|
$2,535,000 | — | 30 Sep 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.15%
|
28,293
|
$2,497,990 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
27,848
|
$2,458,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
27,493
|
$2,427,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
26,803
|
$2,366,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
26,315
|
$2,323,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.13%
|
24,404
|
$2,155,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
19,993
|
$1,765,000 | — | 30 Sep 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.1%
|
18,925
|
$1,671,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
17,129
|
$1,512,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,230
|
$1,345,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,835
|
$1,310,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
14,400
|
$1,272,000 | — | 30 Sep 2022 |
Institutional Holders of GULFPORT ENERGY CORP - COMMON STOCK (GPOR) as of Q4 2022
As of 31 Dec 2022,
GULFPORT ENERGY CORP - COMMON STOCK (GPOR) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,122,553 shares.
The largest 10 holders included
Silver Point Capital L.P., MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, First Pacific Advisors, LP, JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
118
Q4 2022 holders
103
Holder diff
-15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.