Jeremy Grantham’s GPOR Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q4 2023
+58,463 Shares
Current Position
95,739 Shares
$17.33 M Value

Jeremy Grantham's GPOR Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 95,739 shares of Gulfport Energy Corporation (GPOR) worth $17.33 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in GPOR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 58,463 shares. Largest reduction occurred in Q1 2025, reducing 29,200 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Gulfport Energy Corporation (GPOR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Gulfport Energy Corporation (GPOR) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +27,370 New Buy 27,370 $64.71
Q3 2021 -3,986 Reduce 14.56% 23,384 $82.19
Q1 2022 +1,230 Add 5.26% 24,614 $89.83
Q2 2022 +30,577 Add 124.23% 55,191 $79.51
Q3 2022 -4,800 Reduce 8.70% 50,391 $88.29
Q4 2022 -13,600 Reduce 26.99% 36,791 $73.64
Q1 2023 -23,891 Reduce 64.94% 12,900 $80.00
Q2 2023 -10,245 Reduce 79.42% 2,655 $105.07
Q3 2023 +805 Add 30.32% 3,460 $118.66
Q4 2023 +58,463 Add 1689.68% 61,923 $133.20
Q1 2024 +20,115 Add 32.48% 82,038 $160.12
Q2 2024 -518 Reduce 0.63% 81,520 $151.00
Q3 2024 +1,719 Add 2.11% 83,239 $151.35
Q4 2024 -400 Reduce 0.48% 82,839 $184.20
Q1 2025 -29,200 Reduce 35.25% 53,639 $184.14
Q2 2025 +38,500 Add 71.78% 92,139 $201.17
Q3 2025 +3,600 Add 3.91% 95,739 $180.98

Jeremy Grantham's Gulfport Energy Corporation Investment FAQs

Jeremy Grantham first purchased Gulfport Energy Corporation (GPOR) in Q2 2021, acquiring 27,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Gulfport Energy Corporation (GPOR) for 18 quarters since Q2 2021.

Jeremy Grantham's largest addition to Gulfport Energy Corporation (GPOR) was in Q4 2023, adding 61,923 shares worth $8.25 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 95,739 shares of Gulfport Energy Corporation (GPOR), valued at approximately $17.33 M.

As of the Q3 2025 filing, Gulfport Energy Corporation (GPOR) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Gulfport Energy Corporation (GPOR) was 95,739 shares, as reported at the end of Q3 2025.