Vault-13

GULFPORT ENERGY CORP GPOR

COMMON SHARES · Common Stock · CUSIP 402635502

99 institutional holders -8 vs Q4 2022
19,723,48919.7m shares reported held*
106.4% of all shares outstanding*
$1.6bnreported value*
16 new 34 added 39 reduced 22 sold out net sold ≈ $23.6m (-296.1k 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 ($475.8k this quarter). Holder counts are more reliable. Shares outstanding: 18.5m as of 2023-04-26, 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 ≈ $80.02. Options: 6 managers hold calls ($2.5m notional), 4 hold puts ($2.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 120Q4 22: 107Q1 23: 9999Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022120
Q4 2022107
Q1 202399

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 61 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223878
Q1 20235061

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 0.30Q1 23 calls: $2.5mQ1 23 puts: $2.0mQ1 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$548.0k$627.0k1.14
Q4 2022$2.0m$611.2k0.30
Q1 2023$2.5m$2.0m0.79

Biggest buyers

GREENLIGHT CAPITAL INC Added +157,500+157.5k
SIR Capital Management, L.P. New +95,100+95.1k
VICTORY CAPITAL MANAGEMENT INC New +88,762+88.8k
South Dakota Investment Council Added +71,023+71.0k
WELLINGTON MANAGEMENT GROUP LLP Added +68,109+68.1k
LSP Investment Advisors, LLC Added +38,988+39.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +35,362+35.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +34,835+34.8k
DIMENSIONAL FUND ADVISORS LP Added +28,359+28.4k
BARCLAYS PLC Added +23,844+23.8k

Biggest sellers

Southpoint Capital Advisors LP Sold out -200,000-200.0k
Aventail Capital Group, LP Sold out -156,265-156.3k
JPMORGAN CHASE & CO Reduced -152,833-152.8k
STATE STREET CORP Reduced -89,064-89.1k
BEACONLIGHT CAPITAL, LLC Sold out -57,588-57.6k
MacKay Shields LLC Reduced -42,698-42.7k
BlackRock Inc. Reduced -38,564-38.6k
PICTET ASSET MANAGEMENT SA Reduced -35,988-36.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -33,783-33.8k
D. E. Shaw & Co., Inc. Reduced -32,977-33.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m15.1k shares
SIMPLEX TRADING, LLC New $816.0k10.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $272.0k3.4k shares
GROUP ONE TRADING LLC New $144.0k1.8k shares
PEAK6 Investments LLC Unchanged $16.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m15.1k shares
PEAK6 Investments LLC Reduced $488.0k6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $256.0k3.2k 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 Q1 2023

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
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$3.1m0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Point Capital L.P. 62.27% of their portfolio Greenwich, CT 8,604,5798.6m $688.4m $688.4m 62.27% Unchanged
2 MacKay Shields LLC 4.62% of their portfolio New York, NY 2,102,7902.1m $168.2m $168.2m 4.62% Reduced -42.7k -42,698
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,385,3881.4m $110.8m $110.8m 0.01% Reduced -152.8k -152,833
4 BlackRock Inc. 0.00% of their portfolio New York, NY 774,878774.9k $62.0m $62.0m 0.00% Reduced -38.6k -38,564
5 WHITEBOX ADVISORS LLC 2.73% of their portfolio MINNEAPOLIS, MN 709,085709.1k $56.7m $56.7m 2.73% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 704,362704.4k $56.3m $56.3m 0.00% Reduced -8.2k -8,197
7 First Pacific Advisors, LP 0.75% of their portfolio EL SEGUNDO, CA 602,440602.4k $48.2m $48.2m 0.75% Reduced -810 -810
8 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 571,909571.9k $45.8m $45.8m 0.03% Added +2.1k +2,114
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 540,486540.5k $43.2m $43.2m 0.10% Added +34.8k +34,835
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 389,451389.5k $31.2m $31.2m 0.00% Reduced -89.1k -89,064
11 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 387,356387.4k $31.0m $31.0m 0.04% Reduced -36.0k -35,988
12 LSP Investment Advisors, LLC 13.73% of their portfolio New York, NY 305,676305.7k $24.5m $24.5m 13.73% Added +39.0k +38,988
13 GREENLIGHT CAPITAL INC 1.23% of their portfolio New York, NY 283,000283.0k $22.6m $22.6m 1.23% Added +157.5k +157,500
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 209,977210.0k $16.8m $16.8m 0.00% Added +9.4k +9,443
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 188,225188.2k $15.1m $15.1m 0.00% Added +68.1k +68,109
16 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 178,849178.8k $14.3m $14.3m 0.01% Added +8.1k +8,119
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 137,857137.9k $11.0m $11.0m 0.00% Added +28.4k +28,359
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 118,100118.1k $9.4m $9.4m 0.01% Reduced -23.7k -23,700
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 110,012110.0k $8.8m $8.8m 0.05% Reduced -24.4k -24,399
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 101,041101.0k $8.1m $8.1m 0.00% Added +957 +957
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 100,765100.8k $8.1m $8.1m 0.01% Reduced -30.9k -30,931
22 SIR Capital Management, L.P. 0.81% of their portfolio NEW YORK, NY 95,10095.1k $7.6m $7.6m 0.81% New
23 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 88,76288.8k $7.1m $7.1m 0.01% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,22484.2k $6.7m $6.7m 0.00% Reduced -12.7k -12,685
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 83,55383.6k $6.7m $6.7m 0.00% Reduced -101 -101
26 South Dakota Investment Council 0.14% of their portfolio SIOUX FALLS, SD 83,02383.0k $6.6m $6.6m 0.14% Added +71.0k +71,023
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 71,84071.8k $5.7m $5.7m 0.00% Reduced -5.6k -5,565
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,30743.3k $3.5m $3.5m 0.00% Added +22.6k +22,566
29 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 41,17341.2k $3.3m $3.3m 0.06% Added +6.7k +6,702
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,37039.4k $3.1m $3.1m 0.00% Added +35.4k +35,362
31 Huber Capital Management LLC 0.70% of their portfolio EL SEGUNDO, CA 35,18135.2k $2.8m $2.8m 0.70% Reduced -10.9k -10,867
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 30,78530.8k $2.5m $2.5m 0.00% Reduced -2.3k -2,328
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,44628.4k $2.3m $2.3m 0.00% Added +23.8k +23,844
34 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 25,80025.8k $2.1m $2.1m 0.00% Added +16.4k +16,400
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 25,00025.0k $2.0m $2.0m 0.00% Reduced -3.5k -3,500
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,70823.7k $1.9m $1.9m 0.00% Reduced -3.1k -3,086
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,54620.5k $1.6m $1.6m 0.00% Added +16.0k +15,965
38 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 18,97019.0k $1.5m $1.5m 0.01% Reduced -4.4k -4,378
39 DARK FOREST CAPITAL MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 15,67615.7k $1.3m $1.3m 0.30% New
40 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 15,36215.4k $1.6m $1.6m 0.11% Reduced -7.7k -7,731
41 DRW Securities, LLC 0.18% of their portfolio CHICAGO, IL 15,00015.0k $1.2m $1.2m 0.18% Added +9.0k +9,000
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,88814.9k $1.2m $1.2m 0.00% Added +6.1k +6,081
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,88614.9k $1.2m $1.2m 0.00% Added +205 +205
44 Quantedge Capital Pte Ltd 0.46% of their portfolio Singapore, U0 14,70014.7k $1.2m $1.2m 0.46% Added +1.5k +1,500
45 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 14,52614.5k $1.2m $1.2m 0.01% New
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,46114.5k $1.2m $1.2m 0.00% Added +3.7k +3,739
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,32614.3k $1.1m $1.1m 0.00% Added +6.7k +6,666
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,23214.2k $1.1m $1.1m 0.00% Reduced -425 -425
49 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 12,90012.9k $1.0m $1.0m 0.01% Reduced -23.9k -23,891
50 PDT Partners, LLC 0.14% of their portfolio New York, NY 12,75812.8k $1.0m $1.0m 0.14% New
51 North Star Investment Management Corp. 0.08% of their portfolio CHICAGO, IL 12,36612.4k $989.3k $989.3k 0.08% Unchanged
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,00012.0k $960.0k $960.0k 0.00% Unchanged
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,94911.9k $955.9k $955.9k 0.00% Reduced -7.4k -7,369
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,85110.9k $868.1k $868.1k 0.00% Reduced -4.8k -4,846
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,79710.8k $863.8k $863.8k 0.00% Added +5.7k +5,689
56 Virtus Investment Advisers, LLC 0.59% of their portfolio HARTFORD, CT 10,56910.6k $845.5k $845.5k 0.59% Reduced -1.6k -1,603
57 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 9,9009.9k $792.0k $792.0k 0.03% New
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,8389.8k $787.0k $787.0k 0.00% Added +3 +3
59 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 9,7699.8k $782.0k $782.0k 0.01% Reduced -5.8k -5,762
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2998.3k $663.9k $663.9k 0.00% New
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,2217.2k $577.7k $577.7k 0.00% Added +1.9k +1,931
62 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 7,0007.0k $560.0k $560.0k 0.01% New
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,9947.0k $559.5k $559.5k 0.00% Reduced -2.0k -2,005
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,4106.4k $512.8k $512.8k 0.00% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 6,3516.4k $508.1k $508.1k 0.00% Added +1.6k +1,581
66 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 5,9485.9k $475.8k $475.8k 0.01% New
67 RAFFLES ASSOCIATES LP 0.60% of their portfolio NEW YORK, NY 5,5005.5k $440.0k $440.0k 0.60% Reduced -2.5k -2,500
68 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 5,3585.4k $428.6k $428.6k 0.03% Reduced -112 -112
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,2895.3k $423.1k $423.1k 0.00% Added +105 +105
70 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 5,1405.1k $411.2k $411.2k 0.00% Reduced -2.5k -2,473
71 CIGNA INVESTMENTS INC /NEW 0.08% of their portfolio BLOOMFIELD, CT 5,0715.1k $406.0k $406.0k 0.08% Unchanged
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,7474.7k $379.8k $379.8k 0.00% Added +36 +36
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,4014.4k $352.1k $352.1k 0.00% Reduced -68 -68
74 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 3,3503.4k $268.0k $268.0k 0.00% Added +15 +15
75 Boston Partners 0.00% of their portfolio BOSTON, MA 3,0923.1k $247.4k $247.4k 0.00% New
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 3,0313.0k $242.0k $242.0k 0.00% New
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,9062.9k $232.5k $232.5k 0.00% Added +1.6k +1,557
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6872.7k $215.0k $215.0k 0.00% Reduced -33.0k -32,977
79 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 2,6782.7k $214.0k $214.0k 0.01% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1272.1k $170.2k $170.2k 0.00% New
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8871.9k $151.0k $151.0k 0.00% Reduced -397 -397
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,5721.6k $126.0k $126.0k 0.00% Reduced -258 -258
83 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,1351.1k $90.8k $90.8k 0.00% Added +1.1k +1,098
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 893893 $71.4k $71.4k 0.00% Unchanged
85 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 770770 $61.6k $61.6k 0.00% New
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 757757 $61.0k $61.0k 0.00% Reduced -778 -778
87 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 640640 $51.2k $51.2k 0.00% Reduced -104 -104
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 546546 $44.0k $44.0k 0.00% Added +442 +442
89 FMR LLC 0.00% of their portfolio BOSTON, MA 508508 $40.6k $40.6k 0.00% Added +335 +335
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 261261 $20.9k $20.9k 0.00% Reduced -6.7k -6,685
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 5151 $4.0k $4.0k 0.00% Added +29 +29
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2121 $1.7k $1.7k 0.00% Reduced -10 -10
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $800 $800 0.00% Unchanged
94 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 88 $640 $640 0.00% Reduced -42 -42
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 55 $0 $0 0.00% New
96 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 44 $320 $320 0.00% New
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
99 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Reduced -21.7k -21,690