GULFPORT ENERGY CORP GPOR
COMMON SHARES · Common Stock · CUSIP 402635502
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersOklahoma City, OK
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 19.3m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $73.66. Options: 4 managers hold calls ($2.0m notional), 3 hold puts ($611.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 107 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $548.0k | $627.0k | 1.14 |
| Q4 2022 | $2.0m | $611.2k | 0.30 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +167.5k |
| GREENLIGHT CAPITAL INC | New | +125.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +100.0k |
| BlackRock Inc. | Added | +55.5k |
| FIRST TRUST ADVISORS LP | Added | +55.0k |
| Southpoint Capital Advisors LP | Added | +50.0k |
| Bank of New York Mellon Corp | Added | +33.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +30.6k |
| LSP Investment Advisors, LLC | Added | +21.0k |
| Quantedge Capital Pte Ltd | New | +13.2k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -494.9k |
| Aventail Capital Group, LP | Reduced | -409.8k |
| APG Asset Management US Inc. | Reduced | -248.7k |
| JPMORGAN CHASE & CO | Reduced | -115.4k |
| Advisors Capital Management, LLC | Sold out | -44.3k |
| MORGAN STANLEY | Reduced | -36.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -35.9k |
| STATE STREET CORP | Reduced | -35.8k |
| NOMURA HOLDINGS INC | Reduced | -33.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -31.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.5m20.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $530.2k7.2k shares |
| PEAK6 Investments LLC | New | $14.7k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Unchanged | $522.8k7.1k shares |
| CITADEL ADVISORS LLC | New | $88.4k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Silver Point Capital L.P.
13D · may seek influence
-3.8 pts · filed 2026-03-04
Stated purposeItem 4 is hereby supplemented as follows: On March 2, 2026, Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P. and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (collectively, "Silver Point") sold an aggregate of 759,740 shares of Common Stock at a price per share of $204.22. On March 3, 2026, the Issuer agreed to purchase an aggregate of 84,416 shares of Common Stock from Silver Point at a price of $204.22 per share. The Reporting Persons do not have any current plan or proposal that relates to or would result in any transaction, event … Full filing |
14.1% |
| BlackRock, Inc. 13G · institution filed 2026-07-08 | 12.5% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.5% |
Fell to 5% or below in the last year: FMR LLC (4.9%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $3.1m | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Silver Point Capital L.P. 53.18% of their portfolio | 8.6m $633.6m | Unchanged |
| MacKay Shields LLC 4.03% of their portfolio | 2.1m $158.0m | Reduced -3.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.5m $113.3m | Reduced -115.4k |
| BlackRock Inc. 0.00% of their portfolio | 813.4k $59.9m | Added +55.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 712.6k $52.5m | Reduced -4.4k |
| WHITEBOX ADVISORS LLC 1.95% of their portfolio | 709.1k $52.2m | Added +10.0k |
| First Pacific Advisors, LP 0.68% of their portfolio | 603.2k $44.4m | Reduced -1.4k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 569.8k $42.0m | Reduced -494.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio | 505.7k $37.2m | Added +100.0k |
| STATE STREET CORP 0.00% of their portfolio | 478.5k $35.2m | Reduced -35.8k |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 423.3k $31.2m | Added +595 |
| LSP Investment Advisors, LLC 8.64% of their portfolio | 266.7k $19.6m | Added +21.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 200.5k $14.8m | Added +5.2k |
| Southpoint Capital Advisors LP 0.38% of their portfolio | 200.0k $14.7m | Added +50.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 170.7k $12.6m | Added +167.5k |
| Aventail Capital Group, LP 1.38% of their portfolio | 156.3k $11.5m | Reduced -409.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 141.8k $10.4m | Reduced -35.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 134.4k $9.9m | Reduced -30.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 131.7k $9.7m | Added +55.0k |
| GREENLIGHT CAPITAL INC 0.64% of their portfolio | 125.5k $9.2m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 120.1k $8.8m | Reduced -11.9k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 116.0k $8.5m | Reduced -388 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 109.5k $8.1m | Added +30.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.1k $7.4m | Reduced -4.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 96.9k $7.1m | Added +9.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 83.7k $6.2m | Reduced -74 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.4k $5.7m | Added +33.1k |
| BEACONLIGHT CAPITAL, LLC 2.48% of their portfolio | 57.6k $4.2m | Added +8.0k |
| Huber Capital Management LLC 0.86% of their portfolio | 46.0k $3.4m | Reduced -4.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 36.8k $2.7m | Reduced -13.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 35.7k $2.6m | Reduced -18.3k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 34.5k $2.5m | Added +604 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 33.8k $2.5m | Reduced -31.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 33.1k $2.4m | Reduced -5.0k |
| Swiss National Bank 0.00% of their portfolio | 28.5k $2.1m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.8k $2.0m | Reduced -1.1k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 23.3k $1.7m | Reduced -3.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 23.1k $2.0m | Added +11.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 21.7k $1.6m | Reduced -6.6k |
| MORGAN STANLEY 0.00% of their portfolio | 20.7k $1.5m | Reduced -36.5k |
| CITIGROUP INC 0.00% of their portfolio | 19.3k $1.4m | Reduced -675 |
| Man Group plc 0.00% of their portfolio | 16.7k $1.2m | Reduced -7.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.7k $1.2m | Added +2.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 15.5k $1.1m | Added +6.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.7k $1.1m | Reduced -154 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.7k $1.1m | Reduced -573 |
| Quantedge Capital Pte Ltd 0.33% of their portfolio | 13.2k $972.0k | New |
| North Star Investment Management Corp. 0.08% of their portfolio | 12.4k $910.6k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.2k $901.4k | Reduced -483 |
| Virtus Investment Advisers, LLC 0.60% of their portfolio | 12.2k $896.3k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 12.1k $890.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.0k $883.7k | Unchanged |
| South Dakota Investment Council 0.02% of their portfolio | 12.0k $884.0k | Reduced -2.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 10.7k $789.6k | Unchanged |
| APG Asset Management US Inc. 0.01% of their portfolio | 10.0k $736.4k | Reduced -248.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.8k $724.2k | Reduced -18.9k |
| STRS OHIO 0.00% of their portfolio | 9.4k $692.0k | New |
| Jackson Creek Investment Advisors LLC 0.30% of their portfolio | 9.1k $669.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.0k $662.7k | Reduced -17 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.8k $648.5k | Added +3.7k |
| RAFFLES ASSOCIATES LP 0.69% of their portfolio | 8.0k $589.1k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.7k $564.1k | Added +375 |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 7.6k $559.0k | Reduced -33.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.9k $511.5k | Reduced -855 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.4k $472.0k | Unchanged |
| DRW Securities, LLC 0.09% of their portfolio | 6.0k $442.0k | First filing |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.8k $425.0k | Reduced -3.6k |
| PEAK6 Investments LLC 0.02% of their portfolio | 5.5k $402.8k | Added +2.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.3k $389.6k | Added +374 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.2k $381.8k | Reduced -132 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 5.1k $376.2k | New |
| CIGNA INVESTMENTS INC /NEW 0.08% of their portfolio | 5.1k $374.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 4.8k $351.3k | Added +89 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 4.7k $346.9k | Reduced -2 |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $338.9k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 4.6k $337.3k | Reduced -2.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 4.5k $332.2k | Reduced -1.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.5k $329.1k | Added +53 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.0k $295.1k | Reduced -23.5k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 3.3k $245.6k | Reduced -78 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 3.3k $242.4k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 3.2k $234.7k | Added +853 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 2.9k $213.6k | Reduced -1.4k |
| DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 2.9k $213.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $169.0k | Reduced -203 |
| UBS Group AG 0.00% of their portfolio | 1.9k $137.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.8k $135.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $113.0k | Added +1.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.3k $99.3k | Reduced -494 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 893 $71.3k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.01% of their portfolio | 848 $62.4k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 744 $54.8k | Unchanged |
| Gyon Technologies Capital Management, LP 0.02% of their portfolio | 743 $54.7k | New |
| PenderFund Capital Management Ltd. 0.01% of their portfolio | 500 $50 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 353 $26.0k | New |
| FMR LLC 0.00% of their portfolio | 173 $12.7k | Reduced -100 |
| Glass Jacobson Investment Advisors llc 0.01% of their portfolio | 150 $11.0k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 104 $8.0k | Reduced -1.9k |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 50 $3.7k | Added +38 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 37 $2.7k | Reduced -1.3k |