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Gulfport Energy Corporation

GPOR Energy
$179.1 $-1.19 (-0.66%)
Market Cap: $3.22 B
Gurus Holding
6
Popularity Rank
#1554
% of Shares Held
2.16%
Net Activity (Q4 2025)
-$18.2 M

Guru Ownership Trend

Guru Analysis for Gulfport Energy Corporation (GPOR)

Gulfport Energy Corporation (GPOR), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $69.56 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.2 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 22.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.28 M
Total Buy Value
New Buys 1
Additions 1
-$27.48 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Gulfport Energy Corporation (GPOR)

Major holders include Cliff Asness ($27.97 M), Ray Dalio ($23.75 M), Jeremy Grantham ($16.31 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 388,394 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $18.2 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited GPOR. The total reported sell value was $27.48 M.

Yes, 1 managers opened new positions in GPOR, and 1 increased their existing holdings. The total reported buy value was $9.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 22.3% 134,462 $27.97 M Q4 2025
0.09% Reduce -22.3% 114,170 $23.75 M Q4 2025
0.04% Reduce -18.1% 78,439 $16.31 M Q4 2025
0.04% Add 1306.6% 27,695 $5.86 M Q1 2026
0.01% New Buy 20,100 $4.18 M Q4 2025
0.01% Reduce -20.2% 13,528 $2.81 M Q4 2025
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