Ray Dalio's GPOR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 146,973 shares of Gulfport Energy Corporation (GPOR) worth $26.6 M, representing 0.10% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in GPOR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 66,875 shares. Largest reduction occurred in Q4 2024, reducing 30,530 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Gulfport Energy Corporation (GPOR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gulfport Energy Corporation (GPOR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +37,288 | New Buy | 37,288 | $133.20 |
| Q1 2024 | +30,780 | Add 82.55% | 68,068 | $160.12 |
| Q2 2024 | +4,429 | Add 6.51% | 72,497 | $151.00 |
| Q3 2024 | +44,419 | Add 61.27% | 116,916 | $151.35 |
| Q4 2024 | -30,530 | Reduce 26.11% | 86,386 | $184.20 |
| Q1 2025 | -7,877 | Reduce 9.12% | 78,509 | $184.14 |
| Q2 2025 | +1,589 | Add 2.02% | 80,098 | $201.17 |
| Q3 2025 | +66,875 | Add 83.49% | 146,973 | $180.98 |
Ray Dalio's Gulfport Energy Corporation Investment FAQs
Ray Dalio first purchased Gulfport Energy Corporation (GPOR) in Q4 2023, acquiring 37,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Gulfport Energy Corporation (GPOR) for 8 quarters since Q4 2023.
Ray Dalio's largest addition to Gulfport Energy Corporation (GPOR) was in Q3 2025, adding 146,973 shares worth $26.6 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 146,973 shares of Gulfport Energy Corporation (GPOR), valued at approximately $26.6 M.
As of the Q3 2025 filing, Gulfport Energy Corporation (GPOR) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Gulfport Energy Corporation (GPOR) was 146,973 shares, as reported at the end of Q3 2025.