Ray Dalio's GPOR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 159,943 shares of Gulfport Energy Corporation (GPOR) worth $27.14 M, representing 0.11% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPOR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 68,108 shares. Largest reduction occurred in Q4 2025, reducing 32,803 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 |
|---|---|---|---|---|
| Q2 2026 | +68,108 | Add 74.16% | 159,943 | $169.70 |
| Q1 2026 | -22,335 | Reduce 19.56% | 91,835 | $211.57 |
| Q4 2025 | -32,803 | Reduce 22.32% | 114,170 | $207.99 |
| Q3 2025 | +66,875 | Add 83.49% | 146,973 | $180.98 |
| Q2 2025 | +1,589 | Add 2.02% | 80,098 | $201.17 |
| Q1 2025 | -7,877 | Reduce 9.12% | 78,509 | $184.14 |
| Q4 2024 | -30,530 | Reduce 26.11% | 86,386 | $184.20 |
| Q3 2024 | +44,419 | Add 61.27% | 116,916 | $151.35 |
| Q2 2024 | +4,429 | Add 6.51% | 72,497 | $151.00 |
| Q1 2024 | +30,780 | Add 82.55% | 68,068 | $160.12 |
| Q4 2023 | +37,288 | New Buy | 37,288 | $133.20 |
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 11 quarters since Q4 2023.
Ray Dalio's largest addition to Gulfport Energy Corporation (GPOR) was in Q2 2026, adding 159,943 shares worth $27.14 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 159,943 shares of Gulfport Energy Corporation (GPOR), valued at approximately $27.14 M.
As of the Q2 2026 filing, Gulfport Energy Corporation (GPOR) represents approximately 0.11% 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 159,943 shares, as reported at the end of Q2 2026.