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 ($541.3k this quarter). Holder counts are more reliable. Shares outstanding: 18.7m as of 2023-07-27, 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 ≈ $105.07. Options: 3 managers hold calls ($3.3m notional), 7 hold puts ($4.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 107 |
| Q1 2023 | 99 |
| Q2 2023 | 148 |
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 |
| Q2 2023 | 77 | 60 |
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 |
| Q2 2023 | $3.3m | $4.9m | 1.48 |
Biggest buyers
| Woodline Partners LP | New | +383.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +276.0k |
| MILLENNIUM MANAGEMENT LLC | New | +234.2k |
| Aventail Capital Group, LP | New | +207.4k |
| Zimmer Partners, LP | New | +200.0k |
| LSP Investment Advisors, LLC | Added | +120.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +105.5k |
| Hartree Partners, LP | New | +95.3k |
| Nuveen Asset Management, LLC | Added | +76.3k |
| Point72 Asset Management, L.P. | New | +75.9k |
Biggest sellers
| Silver Point Capital L.P. | Reduced | -1.4m |
| MacKay Shields LLC | Reduced | -499.7k |
| JPMORGAN CHASE & CO | Reduced | -357.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -168.2k |
| WHITEBOX ADVISORS LLC | Reduced | -146.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -82.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -69.5k |
| GREENLIGHT CAPITAL INC | Reduced | -67.8k |
| SIR Capital Management, L.P. | Reduced | -63.5k |
| South Dakota Investment Council | Reduced | -39.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.4m22.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $903.6k8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.0m19.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m12.9k shares |
| JPMORGAN CHASE & CO | New | $577.9k5.5k shares |
| SIMPLEX TRADING, LLC | New | $525.0k5.0k shares |
| WOLVERINE TRADING, LLC | New | $279.3k2.7k shares |
| GROUP ONE TRADING LLC | New | $105.1k1.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 1 | $136.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-26 | Silver Point Capital L.P. +2 Director | Sold | $136.5m1.4m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Point Capital L.P. 64.90% of their portfolio | 7.2m $753.1m | Reduced -1.4m |
| MacKay Shields LLC 4.71% of their portfolio | 1.6m $168.4m | Reduced -499.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.0m $108.0m | Reduced -357.8k |
| BlackRock Inc. 0.00% of their portfolio | 743.0k $78.1m | Reduced -31.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 676.9k $71.1m | Reduced -27.4k |
| First Pacific Advisors, LP 0.92% of their portfolio | 602.2k $63.3m | Reduced -260 |
| WHITEBOX ADVISORS LLC 2.86% of their portfolio | 562.8k $59.1m | Reduced -146.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 464.2k $48.8m | Added +276.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 457.9k $48.1m | Reduced -82.6k |
| LSP Investment Advisors, LLC 25.07% of their portfolio | 425.7k $44.7m | Added +120.0k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 403.7k $42.4m | Reduced -168.2k |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 387.1k $40.7m | Reduced -256 |
| Woodline Partners LP 0.48% of their portfolio | 383.9k $40.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 370.4k $38.9m | Reduced -19.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 243.4k $25.6m | Added +105.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 234.2k $24.6m | New |
| GREENLIGHT CAPITAL INC 1.06% of their portfolio | 215.2k $22.6m | Reduced -67.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 207.9k $21.8m | Reduced -2.1k |
| Aventail Capital Group, LP 2.22% of their portfolio | 207.4k $21.8m | New |
| Zimmer Partners, LP 0.53% of their portfolio | 200.0k $21.0m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 177.9k $18.7m | Reduced -943 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 138.3k $14.5m | Added +28.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 107.1k $11.2m | Added +76.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 106.9k $11.2m | Reduced -11.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 99.7k $10.5m | Added +10.9k |
| Hartree Partners, LP 5.08% of their portfolio | 95.3k $10.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 93.2k $9.8m | Reduced -7.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 84.7k $8.9m | Reduced -16.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 79.1k $8.3m | Reduced -4.4k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 75.9k $8.0m | New |
| TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio | 72.2k $7.6m | Added +31.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 71.5k $7.5m | Reduced -356 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 65.4k $6.9m | Added +65.1k |
| Invesco Ltd. 0.00% of their portfolio | 65.0k $6.8m | Added +44.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 61.8k $6.5m | Added +51.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 60.7k $6.4m | Added +21.3k |
| Quantedge Capital Pte Ltd 2.58% of their portfolio | 55.2k $5.8m | Added +40.5k |
| Ghisallo Capital Management LLC 0.69% of their portfolio | 55.0k $5.8m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 54.3k $5.7m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 50.2k $5.3m | New |
| South Dakota Investment Council 0.09% of their portfolio | 43.4k $4.6m | Reduced -39.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 42.1k $4.4m | Added +39.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.5k $4.2m | Added +15.8k |
| BEACONLIGHT CAPITAL, LLC 1.99% of their portfolio | 39.2k $4.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 33.2k $3.5m | Reduced -10.1k |
| SIR Capital Management, L.P. 0.36% of their portfolio | 31.6k $3.3m | Reduced -63.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 30.1k $3.2m | Added +15.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 29.3k $3.6m | Added +14.0k |
| BARCLAYS PLC 0.00% of their portfolio | 27.5k $2.9m | Reduced -976 |
| Vestcor Inc 0.09% of their portfolio | 24.4k $2.6m | New |
| Swiss National Bank 0.00% of their portfolio | 24.3k $2.6m | Reduced -700 |
| Monashee Investment Management LLC 0.50% of their portfolio | 20.0k $2.1m | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 17.5k $1.8m | New |
| Huber Capital Management LLC 0.42% of their portfolio | 16.8k $1.8m | Reduced -18.4k |
| Ergoteles LLC 0.08% of their portfolio | 16.5k $1.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.2k $1.7m | Added +1.3k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 15.4k $1.6m | Reduced -3.6k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 15.0k $1.6m | Reduced -708 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.8k $1.6m | Reduced -69.5k |
| IFP Advisors, Inc 0.03% of their portfolio | 14.1k $1.3m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 13.7k $1.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.2k $1.4m | Reduced -1.1k |
| CITIGROUP INC 0.00% of their portfolio | 13.0k $1.4m | Added +1.1k |
| PDT Partners, LLC 0.18% of their portfolio | 12.8k $1.3m | Reduced -7 |
| North Star Investment Management Corp. 0.11% of their portfolio | 12.4k $1.3m | Unchanged |
| DRW Securities, LLC 0.10% of their portfolio | 12.2k $1.3m | Reduced -2.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.0k $1.3m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 11.2k $1.2m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 11.0k $1.2m | Reduced -3.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.9k $868.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 10.7k $1.1m | Added +4.3k |
| Virtus Investment Advisers, LLC 0.75% of their portfolio | 10.6k $1.1m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 9.7k $1.0m | Reduced -181 |
| Gotham Asset Management, LLC 0.02% of their portfolio | 9.6k $1.0m | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.0k $946.8k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 8.4k $883.6k | New |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 8.1k $856.0k | New |
| Ziegler Capital Management, LLC 0.03% of their portfolio | 7.8k $817.7k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 7.5k $793.0k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 7.2k $755.0k | Added +4.2k |
| Capula Management Ltd 0.09% of their portfolio | 7.1k $741.8k | Not comparable |
| STRS OHIO 0.00% of their portfolio | 6.8k $714.0k | Reduced -19.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 6.8k $714.1k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.0k $630.0k | Reduced -8.9k |
| SG Americas Securities, LLC 0.01% of their portfolio | 5.9k $620.0k | Reduced -3.9k |
| Americana Partners, LLC 0.08% of their portfolio | 5.8k $610.2k | New |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 5.7k $597.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 5.6k $593.4k | New |
| RAFFLES ASSOCIATES LP 0.78% of their portfolio | 5.5k $577.9k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.4k $571.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.4k $562.4k | Reduced -1.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 5.3k $556.0k | New |
| Bayesian Capital Management, LP 0.06% of their portfolio | 5.2k $545.1k | New |
| New York Life Investment Management LLC 0.01% of their portfolio | 5.2k $541.3k | Reduced -796 |
| CAAS CAPITAL MANAGEMENT LP 0.25% of their portfolio | 5.0k $525.4k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.8k $508.2k | Reduced -452 |
| CIGNA INVESTMENTS INC /NEW 0.09% of their portfolio | 4.8k $499.0k | Reduced -315 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.7k $492.5k | Reduced -2.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 4.5k $472.8k | New |
| Livforsakringsbolaget Skandia, Omsesidigt 0.05% of their portfolio | 4.4k $462.3k | New |