Security key
402635502
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 18,684,357
- Total 13F shares
- 19,134,647
- Share change
- -587,647
- Total reported value
- $2,010,954,894
- Put/Call ratio
- 112%
- Price per share
- $105.07
- Number of holders
- 144
- Value change
- -$60,833,784
- Number of buys
- 78
- Number of sells
- 59
Report period
Q2 2023
Institutions
144
Top holders
10
GPOR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$688,366,320 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
11%
|
2,102,790
|
$168,223,200 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
1,385,388
|
$110,831,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
774,878
|
$61,990,240 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.8%
|
709,085
|
$56,726,800 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
704,362
|
$56,348,960 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
3.2%
|
602,440
|
$48,195,200 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
571,909
|
$45,752,599 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
540,486
|
$43,238,880 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
389,451
|
$31,156,080 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
387,356
|
$30,988,480 | — | 31 Mar 2023 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
1.6%
|
305,676
|
$24,454,080 | — | 31 Mar 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.5%
|
283,000
|
$22,640,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
209,977
|
$16,798,160 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
188,225
|
$15,058,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
178,849
|
$14,307,920 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
137,857
|
$11,027,935 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
118,100
|
$9,448,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
110,012
|
$8,800,960 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
101,041
|
$8,083,280 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
100,765
|
$8,061,200 | — | 31 Mar 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.51%
|
95,100
|
$7,608,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
88,762
|
$7,100,960 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
84,224
|
$6,737,920 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
83,553
|
$6,684,240 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.44%
|
83,023
|
$6,642,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
71,840
|
$5,747,200 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
43,307
|
$3,464,560 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
41,173
|
$3,294,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
39,370
|
$3,149,600 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.19%
|
35,181
|
$2,814,480 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
30,785
|
$2,463,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
28,446
|
$2,275,680 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
25,000
|
$2,000,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
23,708
|
$1,896,640 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
20,546
|
$1,643,680 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
18,970
|
$1,517,600 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
15,676
|
$1,254,080 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,362
|
$1,596,580 | — | 31 Mar 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.08%
|
15,000
|
$1,200,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
14,888
|
$1,191,040 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,886
|
$1,191,000 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
14,700
|
$1,176,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
14,526
|
$1,162,080 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
14,461
|
$1,156,880 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,326
|
$1,146,080 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,232
|
$1,138,560 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
12,900
|
$1,032,000 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
12,758
|
$1,020,640 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.07%
|
12,366
|
$989,280 | — | 31 Mar 2023 |
Institutional Holders of GULFPORT ENERGY CORP - COMMON STOCK (GPOR) as of Q2 2023
As of 30 Jun 2023,
GULFPORT ENERGY CORP - COMMON STOCK (GPOR) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,134,647 shares.
The largest 10 holders included
Silver Point Capital L.P., MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, First Pacific Advisors, LP, WHITEBOX ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., and LSP Investment Advisors, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
94
Q2 2023 holders
144
Holder diff
50
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.