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 ($17.7m this quarter). Holder counts are more reliable. Shares outstanding: 18.1m as of 2024-07-29, 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 ≈ $151.00. Options: 6 managers hold calls ($4.2m notional), 6 hold puts ($5.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 120 |
| Q4 2022 | 107 |
| Q1 2023 | 99 |
| Q2 2023 | 148 |
| Q3 2023 | 178 |
| Q4 2023 | 193 |
| Q1 2024 | 208 |
| Q2 2024 | 197 |
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 |
| Q3 2023 | 126 | 57 |
| Q4 2023 | 105 | 78 |
| Q1 2024 | 120 | 92 |
| Q2 2024 | 99 | 111 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $7.2m | $5.2m | 0.72 |
| Q4 2023 | $5.4m | $3.8m | 0.69 |
| Q1 2024 | $3.9m | $4.3m | 1.11 |
| Q2 2024 | $4.2m | $5.3m | 1.25 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +275.9k |
| ALLIANCEBERNSTEIN L.P. | Added | +122.2k |
| Aventail Capital Group, LP | Added | +115.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +111.7k |
| BlackRock Inc. | Added | +99.3k |
| Driehaus Capital Management LLC | Added | +88.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +87.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +84.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +73.7k |
| Qube Research & Technologies Ltd | Added | +65.2k |
Biggest sellers
| MacKay Shields LLC | Reduced | -547.8k |
| MORGAN STANLEY | Reduced | -432.2k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -168.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -157.7k |
| CITADEL ADVISORS LLC | Reduced | -107.8k |
| JPMORGAN CHASE & CO | Reduced | -93.4k |
| First Pacific Advisors, LP | Reduced | -67.6k |
| STATE STREET CORP | Reduced | -67.3k |
| Quantedge Capital Pte Ltd | Reduced | -59.4k |
| Empowered Funds, LLC | Reduced | -54.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m12.7k shares |
| JANE STREET GROUP, LLC | New | $936.2k6.2k shares |
| CITADEL ADVISORS LLC | Reduced | $604.0k4.0k shares |
| PEAK6 Investments LLC | Reduced | $453.0k3.0k shares |
| SIMPLEX TRADING, LLC | Added | $332.0k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Americana Partners, LLC | Added | $2.2m14.8k shares |
| CITADEL ADVISORS LLC | Added | $1.5m9.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $890.9k5.9k shares |
| PEAK6 Investments LLC | Reduced | $649.3k4.3k shares |
| JPMORGAN CHASE & CO | Reduced | $60.4k400 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $136.5m | — |
| Q3 2023 | 0 | — | 3 | $95.7m | — |
| Q4 2023 | 0 | — | 1 | $90.5m | — |
| Q1 2024 | 0 | — | 2 | $77.3m | — |
| Q2 2024 | 0 | — | 5 | $15.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-30 | Willrath Matthew VP & CAO | Sold | $100.4k632 shares |
| 2024-05-28 | SLUITER MICHAEL SVP of Reservoir Engineering | Sold | $1.4m8.7k shares |
| 2024-05-24 | SLUITER MICHAEL SVP of Reservoir Engineering | Sold | $795.0k5.0k shares |
| 2024-05-21 | Zitkus Lester SVP, Land | Sold | $1.3m8.1k shares |
| 2024-05-20 | Craine Patrick K. CLAO and Corp Secretary | Sold | $10.8m68.6k shares |
| 2024-05-20 | Zitkus Lester SVP, Land | Sold | $522.1k3.3k shares |
| 2024-05-06 | Martinez Jason Joseph Director | Sold | $123.0k800 shares |
| 2024-05-06 | Willrath Matthew VP & CAO | Sold | $87.3k567 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 2024
| Manager | Shares | Change |
|---|---|---|
| Silver Point Capital L.P. 66.52% of their portfolio | 5.2m $784.9m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.3m $195.3m | Added +84.9k |
| BlackRock Inc. 0.00% of their portfolio | 934.0k $141.0m | Added +99.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 836.6k $126.3m | Reduced -93.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 772.5k $116.6m | Added +46.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 621.7k $93.9m | Reduced -969 |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 484.2k $73.1m | Added +122.2k |
| First Pacific Advisors, LP 0.98% of their portfolio | 479.3k $72.4m | Reduced -67.6k |
| STATE STREET CORP 0.00% of their portfolio | 441.9k $66.7m | Reduced -67.3k |
| Woodline Partners LP 0.59% of their portfolio | 410.8k $62.0m | Reduced -42.3k |
| HITE Hedge Asset Management LLC 5.95% of their portfolio | 402.3k $60.7m | Added +24.2k |
| Alyeska Investment Group, L.P. 0.29% of their portfolio | 333.1k $50.3m | Added +275.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 315.3k $47.6m | Added +73.7k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 276.1k $41.7m | Added +641 |
| MacKay Shields LLC 1.26% of their portfolio | 274.8k $41.5m | Reduced -547.8k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 270.1k $40.8m | Reduced -4.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 259.0k $39.1m | Added +30.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.15% of their portfolio | 241.0k $36.4m | Added +13.1k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 230.5k $34.8m | Reduced -34.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 207.0k $31.3m | Reduced -9 |
| Pictet Asset Management Holding SA 0.04% of their portfolio | 203.9k $30.8m | Reduced -5.7k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 189.2k $28.6m | Reduced -20.4k |
| Driehaus Capital Management LLC 0.27% of their portfolio | 183.7k $27.7m | Added +88.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 158.4k $23.9m | Reduced -157.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 152.8k $23.1m | Added +31.8k |
| SIR Capital Management, L.P. 2.21% of their portfolio | 147.4k $22.3m | Added +30.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.52% of their portfolio | 146.5k $22.1m | Added +38.5k |
| Aventail Capital Group, LP 1.41% of their portfolio | 133.4k $20.1m | Added +115.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 129.7k $19.6m | Added +111.7k |
| BARCLAYS PLC 0.01% of their portfolio | 123.5k $18.6m | Added +13.7k |
| WHITEBOX ADVISORS LLC 0.72% of their portfolio | 119.0k $18.0m | Reduced -15.0k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 114.7k $17.3m | Reduced -4.3k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 109.6k $16.6m | Added +59.4k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 105.7k $16.0m | Added +2.5k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 103.2k $15.6m | Reduced -252 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 101.6k $15.3m | Added +87.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 101.2k $15.3m | Reduced -34.5k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 100.1k $15.1m | Added +65.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.3k $14.8m | Added +29.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.0k $14.5m | Reduced -3.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 91.4k $13.8m | Reduced -2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 85.9k $13.0m | Added +6.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 81.6k $12.3m | Reduced -1.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 81.5k $12.3m | Reduced -518 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 75.7k $11.4m | Added +16.6k |
| Empowered Funds, LLC 0.19% of their portfolio | 72.9k $11.0m | Reduced -54.6k |
| Bridgewater Associates, LP 0.06% of their portfolio | 72.5k $10.9m | Added +4.4k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 70.9k $10.7m | Reduced -36.0k |
| Invesco Ltd. 0.00% of their portfolio | 69.9k $10.5m | Reduced -2.6k |
| Verition Fund Management LLC 0.08% of their portfolio | 67.8k $10.2m | Added +62.5k |
| MORGAN STANLEY 0.00% of their portfolio | 66.6k $10.1m | Reduced -432.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 66.4k $10.0m | Reduced -5.0k |
| Yaupon Capital Management LP 0.85% of their portfolio | 63.0k $9.5m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 57.4k $8.7m | Reduced -18.4k |
| EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio | 47.3k $7.1m | New |
| UBS Group AG 0.00% of their portfolio | 46.1k $7.0m | Added +11.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 44.9k $6.8m | Reduced -7.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 44.4k $6.7m | Reduced -168.6k |
| Vestcor Inc 0.22% of their portfolio | 43.5k $6.6m | Reduced -1.4k |
| Candelo Capital Management LP 4.59% of their portfolio | 41.0k $6.2m | Added +3.3k |
| Engineers Gate Manager LP 0.13% of their portfolio | 39.4k $6.0m | Added +25.0k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 32.7k $4.9m | Added +16.6k |
| CITIGROUP INC 0.00% of their portfolio | 32.0k $4.8m | Added +11.9k |
| Hodges Capital Management Inc. 0.31% of their portfolio | 29.9k $4.5m | Unchanged |
| Man Group plc 0.01% of their portfolio | 28.5k $4.3m | Reduced -24.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.8k $4.0m | Added +16.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 26.2k $4.0m | Reduced -13.2k |
| Swiss National Bank 0.00% of their portfolio | 25.1k $3.8m | Reduced -100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 23.4k $3.5m | Reduced -4.9k |
| Interval Partners, LP 0.10% of their portfolio | 22.8k $3.4m | New |
| Quantedge Capital Pte Ltd 1.23% of their portfolio | 22.6k $3.4m | Reduced -59.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 19.2k $2.9m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 18.4k $2.8m | Added +1.9k |
| Americana Partners, LLC 0.18% of their portfolio | 14.9k $2.2m | Added +9.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 13.5k $2.0m | Reduced -6.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 13.0k $2.0m | Reduced -784 |
| Trexquant Investment LP 0.03% of their portfolio | 12.8k $1.9m | Added +3.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.35% of their portfolio | 12.7k $1.9m | Added +7.6k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 12.6k $1.9m | Reduced -4.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 12.6k $1.9m | Reduced -2.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 12.4k $1.9m | Reduced -135 |
| Legal & General Group Plc 0.00% of their portfolio | 12.4k $1.9m | Reduced -391 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 12.3k $1.9m | Added +294 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 12.2k $1.8m | Reduced -3.8k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 11.8k $1.8m | Reduced -10.8k |
| Livforsakringsbolaget Skandia, Omsesidigt 0.14% of their portfolio | 11.3k $1.7m | Unchanged |
| L & S Advisors Inc 0.19% of their portfolio | 10.8k $1.6m | Reduced -991 |
| BEACONLIGHT CAPITAL, LLC 0.82% of their portfolio | 10.7k $1.6m | Reduced -3.7k |
| CAXTON ASSOCIATES LP 0.06% of their portfolio | 10.7k $1.6m | New |
| Walleye Capital LLC 0.02% of their portfolio | 10.3k $1.6m | Added +6.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.6k $1.5m | Reduced -1.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 9.1k $1.4m | Reduced -4.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 9.0k $1.4m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 8.7k $1.3m | Reduced -5.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 8.7k $1.3m | Added +905 |
| DRW Securities, LLC 0.08% of their portfolio | 8.6k $1.3m | Reduced -4.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 8.2k $1.2m | Reduced -2.8k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio | 8.1k $1.2m | Reduced -1.3k |
| CSS LLC/IL 0.09% of their portfolio | 8.0k $1.2m | Added +2.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 7.5k $1.1m | Added +1.7k |