Security key
402635502
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 18,684,357
- Total 13F shares
- 18,640,268
- Share change
- -63,024
- Total reported value
- $2,814,690,948
- Put/Call ratio
- 177%
- Price per share
- $151.00
- Number of holders
- 194
- Value change
- -$11,231,351
- Number of buys
- 100
- Number of sells
- 110
Report period
Q2 2024
Institutions
194
Top holders
10
GPOR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
28%
|
5,197,848
|
$832,279,422 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
1,208,442
|
$193,495,734 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
834,686
|
$133,649,923 | — | 31 Mar 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
4.4%
|
822,621
|
$131,961,120 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
726,502
|
$116,327,500 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
622,622
|
$99,694,233 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.9%
|
546,897
|
$87,569,148 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
509,262
|
$81,543,031 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
464,973
|
$74,451,477 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
2.4%
|
453,088
|
$72,548,451 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
2%
|
378,123
|
$60,545,055 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
362,045
|
$57,970,645 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
316,179
|
$50,627,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
275,462
|
$44,106,975 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
274,666
|
$43,979,520 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
264,961
|
$42,422,537 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
241,634
|
$38,690,436 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
228,830
|
$36,645,141 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
227,928
|
$36,495,831 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
212,963
|
$34,099,635 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
209,603
|
$33,561,632 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
209,542
|
$33,551,865 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
207,015
|
$33,147,242 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
166,267
|
$26,622,672 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
135,750
|
$21,736,290 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.72%
|
133,980
|
$21,452,878 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
120,907
|
$19,359,630 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
118,957
|
$19,048,000 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.63%
|
117,049
|
$18,741,886 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
109,754
|
$17,573,810 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
108,011
|
$17,294,721 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
107,842
|
$17,267,661 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
106,909
|
$17,118,269 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
103,459
|
$16,566,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
103,243
|
$16,531,269 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
99,335
|
$15,905,520 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
95,650
|
$15,315,478 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
94,157
|
$15,076,419 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
83,521
|
$13,373,382 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
82,038
|
$13,135,925 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
82,000
|
$13,129,840 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
79,805
|
$12,778,377 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
75,768
|
$12,131,973 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
72,485
|
$11,606,299 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
71,388
|
$11,430,646 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
69,134
|
$11,069,735 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.36%
|
68,068
|
$10,899,048 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
63,711
|
$10,201,405 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
59,058
|
$9,456,367 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
57,245
|
$9,166,069 | — | 31 Mar 2024 |
Institutional Holders of GULFPORT ENERGY CORP - COMMON STOCK (GPOR) as of Q2 2024
As of 30 Jun 2024,
GULFPORT ENERGY CORP - COMMON STOCK (GPOR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,640,268 shares.
The largest 10 holders included
Silver Point Capital L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., First Pacific Advisors, LP, STATE STREET CORP, JPMORGAN CHASE & CO, and Woodline Partners LP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
205
Q2 2024 holders
194
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.