Vault-13

GULFPORT ENERGY CORP GPOR

COMMON SHARES · Common Stock · CUSIP 402635502

107 institutional holders -13 vs Q3 2022
20,141,71920.1m shares reported held*
104.5% of all shares outstanding*
$1.5bnreported value*
12 new 26 added 51 reduced 27 sold out net sold ≈ $76.6m (-1.0m shares)

* 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

050100150Q3 22: 120Q4 22: 107107Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022120
Q4 2022107

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $548.0kQ3 22 puts: $627.0kQ3 22P/C 1.14Q4 22 calls: $2.0mQ4 22 puts: $611.2kQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$548.0k$627.0k1.14
Q4 2022$2.0m$611.2k0.30

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC Added +167,525+167.5k
GREENLIGHT CAPITAL INC New +125,500+125.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +100,000+100.0k
BlackRock Inc. Added +55,480+55.5k
FIRST TRUST ADVISORS LP Added +54,985+55.0k
Southpoint Capital Advisors LP Added +50,000+50.0k
Bank of New York Mellon Corp Added +33,131+33.1k
DIMENSIONAL FUND ADVISORS LP Added +30,551+30.6k
LSP Investment Advisors, LLC Added +21,016+21.0k
Quantedge Capital Pte Ltd New +13,200+13.2k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -494,851-494.9k
Aventail Capital Group, LP Reduced -409,758-409.8k
APG Asset Management US Inc. Reduced -248,742-248.7k
JPMORGAN CHASE & CO Reduced -115,440-115.4k
Advisors Capital Management, LLC Sold out -44,297-44.3k
MORGAN STANLEY Reduced -36,530-36.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -35,900-35.9k
STATE STREET CORP Reduced -35,755-35.8k
NOMURA HOLDINGS INC Reduced -33,771-33.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -31,328-31.3k

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.

HolderStakeChangeShares Last filed
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% -3.8 pts 2.6m≈ $442.2m 2026-03-04
BlackRock, Inc. 13G · institution filed 2026-07-08 12.5% 2.2m≈ $379.7m 2026-07-08
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.5% new 990.9k≈ $168.2m 2026-08-07

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)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$3.1m0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Point Capital L.P. 53.18% of their portfolio Greenwich, CT 8,604,5798.6m $633.6m $633.6m 53.18% Unchanged
2 MacKay Shields LLC 4.03% of their portfolio New York, NY 2,145,4882.1m $158.0m $158.0m 4.03% Reduced -3.6k -3,600
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,538,2211.5m $113.3m $113.3m 0.02% Reduced -115.4k -115,440
4 BlackRock Inc. 0.00% of their portfolio New York, NY 813,442813.4k $59.9m $59.9m 0.00% Added +55.5k +55,480
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 712,559712.6k $52.5m $52.5m 0.00% Reduced -4.4k -4,432
6 WHITEBOX ADVISORS LLC 1.95% of their portfolio MINNEAPOLIS, MN 709,085709.1k $52.2m $52.2m 1.95% Added +10.0k +10,000
7 First Pacific Advisors, LP 0.68% of their portfolio EL SEGUNDO, CA 603,250603.2k $44.4m $44.4m 0.68% Reduced -1.4k -1,360
8 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 569,795569.8k $42.0m $42.0m 0.03% Reduced -494.9k -494,851
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 505,651505.7k $37.2m $37.2m 0.09% Added +100.0k +100,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 478,515478.5k $35.2m $35.2m 0.00% Reduced -35.8k -35,755
11 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 423,344423.3k $31.2m $31.2m 0.04% Added +595 +595
12 LSP Investment Advisors, LLC 8.64% of their portfolio New York, NY 266,688266.7k $19.6m $19.6m 8.64% Added +21.0k +21,016
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 200,534200.5k $14.8m $14.8m 0.00% Added +5.2k +5,237
14 Southpoint Capital Advisors LP 0.38% of their portfolio NEW YORK, NY 200,000200.0k $14.7m $14.7m 0.38% Added +50.0k +50,000
15 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 170,730170.7k $12.6m $12.6m 0.01% Added +167.5k +167,525
16 Aventail Capital Group, LP 1.38% of their portfolio NEW YORK, NY 156,265156.3k $11.5m $11.5m 1.38% Reduced -409.8k -409,758
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 141,800141.8k $10.4m $10.4m 0.01% Reduced -35.9k -35,900
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 134,411134.4k $9.9m $9.9m 0.07% Reduced -30.5k -30,473
19 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 131,696131.7k $9.7m $9.7m 0.01% Added +55.0k +54,985
20 GREENLIGHT CAPITAL INC 0.64% of their portfolio New York, NY 125,500125.5k $9.2m $9.2m 0.64% New
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 120,116120.1k $8.8m $8.8m 0.00% Reduced -11.9k -11,894
22 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 116,020116.0k $8.5m $8.5m 0.06% Reduced -388 -388
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 109,498109.5k $8.1m $8.1m 0.00% Added +30.6k +30,551
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,084100.1k $7.4m $7.4m 0.00% Reduced -4.3k -4,256
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,90996.9k $7.1m $7.1m 0.00% Added +9.5k +9,548
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 83,65483.7k $6.2m $6.2m 0.00% Reduced -74 -74
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 77,40577.4k $5.7m $5.7m 0.00% Added +33.1k +33,131
28 BEACONLIGHT CAPITAL, LLC 2.48% of their portfolio New York, NY 57,58857.6k $4.2m $4.2m 2.48% Added +8.0k +7,951
29 Huber Capital Management LLC 0.86% of their portfolio EL SEGUNDO, CA 46,04846.0k $3.4m $3.4m 0.86% Reduced -4.4k -4,413
30 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 36,79136.8k $2.7m $2.7m 0.01% Reduced -13.6k -13,600
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,66435.7k $2.6m $2.6m 0.00% Reduced -18.3k -18,296
32 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 34,47134.5k $2.5m $2.5m 0.06% Added +604 +604
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 33,78333.8k $2.5m $2.5m 0.01% Reduced -31.3k -31,328
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,11333.1k $2.4m $2.4m 0.00% Reduced -5.0k -5,012
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,50028.5k $2.1m $2.1m 0.00% Reduced -1.3k -1,300
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,79426.8k $2.0m $2.0m 0.00% Reduced -1.1k -1,054
37 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 23,34823.3k $1.7m $1.7m 0.01% Reduced -3.5k -3,455
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 23,09323.1k $2.0m $2.0m 0.13% Added +11.1k +11,119
39 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 21,69021.7k $1.6m $1.6m 0.01% Reduced -6.6k -6,603
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,74120.7k $1.5m $1.5m 0.00% Reduced -36.5k -36,530
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,31819.3k $1.4m $1.4m 0.00% Reduced -675 -675
42 Man Group plc 0.00% of their portfolio LONDON, X0 16,72016.7k $1.2m $1.2m 0.00% Reduced -7.7k -7,684
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,69715.7k $1.2m $1.2m 0.00% Added +2.6k +2,558
44 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 15,53115.5k $1.1m $1.1m 0.02% Added +6.5k +6,528
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,68114.7k $1.1m $1.1m 0.00% Reduced -154 -154
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,65714.7k $1.1m $1.1m 0.00% Reduced -573 -573
47 Quantedge Capital Pte Ltd 0.33% of their portfolio Singapore, U0 13,20013.2k $972.0k $972.0k 0.33% New
48 North Star Investment Management Corp. 0.08% of their portfolio CHICAGO, IL 12,36612.4k $910.6k $910.6k 0.08% New
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 12,24112.2k $901.4k $901.4k 0.00% Reduced -483 -483
50 Virtus Investment Advisers, LLC 0.60% of their portfolio HARTFORD, CT 12,17212.2k $896.3k $896.3k 0.60% Unchanged
51 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 12,08712.1k $890.0k $890.0k 0.11% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,00012.0k $883.7k $883.7k 0.00% Unchanged
53 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 12,00012.0k $884.0k $884.0k 0.02% Reduced -2.0k -1,969
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,72210.7k $789.6k $789.6k 0.00% Unchanged
55 APG Asset Management US Inc. 0.01% of their portfolio New York, NY 10,00010.0k $736.4k $736.4k 0.01% Reduced -248.7k -248,742
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,8359.8k $724.2k $724.2k 0.00% Reduced -18.9k -18,876
57 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,4009.4k $692.0k $692.0k 0.00% New
58 Jackson Creek Investment Advisors LLC 0.30% of their portfolio CASTLE ROCK, CO 9,0869.1k $669.0k $669.0k 0.30% New
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,9999.0k $662.7k $662.7k 0.00% Reduced -17 -17
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,8078.8k $648.5k $648.5k 0.00% Added +3.7k +3,662
61 RAFFLES ASSOCIATES LP 0.69% of their portfolio NEW YORK, NY 8,0008.0k $589.1k $589.1k 0.69% Unchanged
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,6607.7k $564.1k $564.1k 0.00% Added +375 +375
63 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 7,6137.6k $559.0k $559.0k 0.01% Reduced -33.8k -33,771
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9466.9k $511.5k $511.5k 0.00% Reduced -855 -855
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,4106.4k $472.0k $472.0k 0.00% Unchanged
66 DRW Securities, LLC 0.09% of their portfolio CHICAGO, IL 6,0006.0k $442.0k $442.0k 0.09% First filing
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,7775.8k $425.0k $425.0k 0.00% Reduced -3.6k -3,616
68 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 5,4705.5k $402.8k $402.8k 0.02% Added +2.1k +2,108
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,2905.3k $389.6k $389.6k 0.00% Added +374 +374
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,1845.2k $381.8k $381.8k 0.00% Reduced -132 -132
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,1085.1k $376.2k $376.2k 0.00% New
72 CIGNA INVESTMENTS INC /NEW 0.08% of their portfolio BLOOMFIELD, CT 5,0715.1k $374.0k $374.0k 0.08% Unchanged
73 Legal & General Group Plc 0.00% of their portfolio London, X0 4,7704.8k $351.3k $351.3k 0.00% Added +89 +89
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,7114.7k $346.9k $346.9k 0.00% Reduced -2 -2
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,6024.6k $338.9k $338.9k 0.00% First filing
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,5814.6k $337.3k $337.3k 0.00% Reduced -2.9k -2,915
77 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 4,5114.5k $332.2k $332.2k 0.04% Reduced -1.2k -1,214
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,4694.5k $329.1k $329.1k 0.00% Added +53 +53
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,0084.0k $295.1k $295.1k 0.00% Reduced -23.5k -23,485
80 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 3,3353.3k $245.6k $245.6k 0.00% Reduced -78 -78
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 3,2923.3k $242.4k $242.4k 0.00% New
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 3,2053.2k $234.7k $234.7k 0.00% Added +853 +853
83 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 2,9002.9k $213.6k $213.6k 0.00% Reduced -1.4k -1,400
84 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 2,8942.9k $213.1k $213.1k 0.01% Unchanged
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2842.3k $169.0k $169.0k 0.00% Reduced -203 -203
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8611.9k $137.0k $137.0k 0.00% New
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,8301.8k $135.0k $135.0k 0.00% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5351.5k $113.0k $113.0k 0.00% Added +1.4k +1,399
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,3491.3k $99.3k $99.3k 0.00% Reduced -494 -494
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 893893 $71.3k $71.3k 0.00% Unchanged
91 GLOBEFLEX CAPITAL L P 0.01% of their portfolio SAN DIEGO, CA 848848 $62.4k $62.4k 0.01% Unchanged
92 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 744744 $54.8k $54.8k 0.00% Unchanged
93 Gyon Technologies Capital Management, LP 0.02% of their portfolio DENVILLE, NJ 743743 $54.7k $54.7k 0.02% New
94 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 500500 $50 $50 0.01% Unchanged
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 353353 $26.0k $26.0k 0.00% New
96 FMR LLC 0.00% of their portfolio BOSTON, MA 173173 $12.7k $12.7k 0.00% Reduced -100 -100
97 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 150150 $11.0k $11.0k 0.01% First filing
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $8.0k $8.0k 0.00% Reduced -1.9k -1,906
99 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 5050 $3.7k $3.7k 0.00% Added +38 +38
100 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 3737 $2.7k $2.7k 0.00% Reduced -1.3k -1,346