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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 107 |
| Q1 2023 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 38 | 78 |
| Q1 2023 | 50 | 61 |
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 |
| Q1 2023 | $2.5m | $2.0m | 0.79 |
Biggest buyers
| GREENLIGHT CAPITAL INC | Added | +157.5k |
| SIR Capital Management, L.P. | New | +95.1k |
| VICTORY CAPITAL MANAGEMENT INC | New | +88.8k |
| South Dakota Investment Council | Added | +71.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +68.1k |
| LSP Investment Advisors, LLC | Added | +39.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +35.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +34.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +28.4k |
| BARCLAYS PLC | Added | +23.8k |
Biggest sellers
| Southpoint Capital Advisors LP | Sold out | -200.0k |
| Aventail Capital Group, LP | Sold out | -156.3k |
| JPMORGAN CHASE & CO | Reduced | -152.8k |
| STATE STREET CORP | Reduced | -89.1k |
| BEACONLIGHT CAPITAL, LLC | Sold out | -57.6k |
| MacKay Shields LLC | Reduced | -42.7k |
| BlackRock Inc. | Reduced | -38.6k |
| PICTET ASSET MANAGEMENT SA | Reduced | -36.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -33.8k |
| D. E. Shaw & Co., Inc. | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Point Capital L.P. 62.27% of their portfolio | 8.6m $688.4m | Unchanged |
| MacKay Shields LLC 4.62% of their portfolio | 2.1m $168.2m | Reduced -42.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $110.8m | Reduced -152.8k |
| BlackRock Inc. 0.00% of their portfolio | 774.9k $62.0m | Reduced -38.6k |
| WHITEBOX ADVISORS LLC 2.73% of their portfolio | 709.1k $56.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 704.4k $56.3m | Reduced -8.2k |
| First Pacific Advisors, LP 0.75% of their portfolio | 602.4k $48.2m | Reduced -810 |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 571.9k $45.8m | Added +2.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 540.5k $43.2m | Added +34.8k |
| STATE STREET CORP 0.00% of their portfolio | 389.5k $31.2m | Reduced -89.1k |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 387.4k $31.0m | Reduced -36.0k |
| LSP Investment Advisors, LLC 13.73% of their portfolio | 305.7k $24.5m | Added +39.0k |
| GREENLIGHT CAPITAL INC 1.23% of their portfolio | 283.0k $22.6m | Added +157.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.0k $16.8m | Added +9.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 188.2k $15.1m | Added +68.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 178.8k $14.3m | Added +8.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 137.9k $11.0m | Added +28.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 118.1k $9.4m | Reduced -23.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 110.0k $8.8m | Reduced -24.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 101.0k $8.1m | Added +957 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 100.8k $8.1m | Reduced -30.9k |
| SIR Capital Management, L.P. 0.81% of their portfolio | 95.1k $7.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 88.8k $7.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 84.2k $6.7m | Reduced -12.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 83.6k $6.7m | Reduced -101 |
| South Dakota Investment Council 0.14% of their portfolio | 83.0k $6.6m | Added +71.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 71.8k $5.7m | Reduced -5.6k |
| MORGAN STANLEY 0.00% of their portfolio | 43.3k $3.5m | Added +22.6k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 41.2k $3.3m | Added +6.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.4k $3.1m | Added +35.4k |
| Huber Capital Management LLC 0.70% of their portfolio | 35.2k $2.8m | Reduced -10.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.8k $2.5m | Reduced -2.3k |
| BARCLAYS PLC 0.00% of their portfolio | 28.4k $2.3m | Added +23.8k |
| STRS OHIO 0.00% of their portfolio | 25.8k $2.1m | Added +16.4k |
| Swiss National Bank 0.00% of their portfolio | 25.0k $2.0m | Reduced -3.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.7k $1.9m | Reduced -3.1k |
| Invesco Ltd. 0.00% of their portfolio | 20.5k $1.6m | Added +16.0k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 19.0k $1.5m | Reduced -4.4k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.30% of their portfolio | 15.7k $1.3m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 15.4k $1.6m | Reduced -7.7k |
| DRW Securities, LLC 0.18% of their portfolio | 15.0k $1.2m | Added +9.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 14.9k $1.2m | Added +6.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.9k $1.2m | Added +205 |
| Quantedge Capital Pte Ltd 0.46% of their portfolio | 14.7k $1.2m | Added +1.5k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 14.5k $1.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 14.5k $1.2m | Added +3.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.3k $1.1m | Added +6.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.2k $1.1m | Reduced -425 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 12.9k $1.0m | Reduced -23.9k |
| PDT Partners, LLC 0.14% of their portfolio | 12.8k $1.0m | New |
| North Star Investment Management Corp. 0.08% of their portfolio | 12.4k $989.3k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.0k $960.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 11.9k $955.9k | Reduced -7.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.9k $868.1k | Reduced -4.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 10.8k $863.8k | Added +5.7k |
| Virtus Investment Advisers, LLC 0.59% of their portfolio | 10.6k $845.5k | Reduced -1.6k |
| Jump Financial, LLC 0.03% of their portfolio | 9.9k $792.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.8k $787.0k | Added +3 |
| SG Americas Securities, LLC 0.01% of their portfolio | 9.8k $782.0k | Reduced -5.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.3k $663.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.2k $577.7k | Added +1.9k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 7.0k $560.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.0k $559.5k | Reduced -2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.4k $512.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 6.4k $508.1k | Added +1.6k |
| New York Life Investment Management LLC 0.01% of their portfolio | 5.9k $475.8k | New |
| RAFFLES ASSOCIATES LP 0.60% of their portfolio | 5.5k $440.0k | Reduced -2.5k |
| PEAK6 Investments LLC 0.03% of their portfolio | 5.4k $428.6k | Reduced -112 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.3k $423.1k | Added +105 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 5.1k $411.2k | Reduced -2.5k |
| CIGNA INVESTMENTS INC /NEW 0.08% of their portfolio | 5.1k $406.0k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 4.7k $379.8k | Added +36 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.4k $352.1k | Reduced -68 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 3.4k $268.0k | Added +15 |
| Boston Partners 0.00% of their portfolio | 3.1k $247.4k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 3.0k $242.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.9k $232.5k | Added +1.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 2.7k $215.0k | Reduced -33.0k |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 2.7k $214.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.1k $170.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $151.0k | Reduced -397 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.6k $126.0k | Reduced -258 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.1k $90.8k | Added +1.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 893 $71.4k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 770 $61.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 757 $61.0k | Reduced -778 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 640 $51.2k | Reduced -104 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 546 $44.0k | Added +442 |
| FMR LLC 0.00% of their portfolio | 508 $40.6k | Added +335 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 261 $20.9k | Reduced -6.7k |
| CWM, LLC 0.00% of their portfolio | 51 $4.0k | Added +29 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21 $1.7k | Reduced -10 |
| Allworth Financial LP 0.00% of their portfolio | 10 $800 | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 8 $640 | Reduced -42 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5 $0 | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 4 $320 | New |
| Covestor Ltd 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 0 $0 | Reduced -21.7k |