Gulfport Energy logo

Gulfport Energy

GPORNYSE

Gulfport Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by John Reinhart, with a market cap of $4.2B. As of Q3 2025, 123% of shares are held by 287 institutional investors, with Silver Point Capital L.P. as the largest holder at 21.3%.

CEOJohn Reinhart
Market Cap$4.2B
Oil & Gas Exploration & Production
Energy
Employees226.0
Country
United States of America

Overview

Overview of institutional ownership in GPOR as of Q3 2025 with a market cap of $3.2B

All Institutions

Institutions
287
Value Held
$3.9B
Shares Held
21.6M
Avg Position
$13.6M
Median Position
$1.2M

Hedge Funds

Hedge Funds
47
Value Held
$1.3B
Shares Held
7.0M
Avg Position
$26.9M
Median Position
$4.9M

Ownership Breakdown

Institutional (non-HF): 83.23%Institutional (non-HF)Hedge Funds: 39.71%Hedge FundsRetail & Other: -
Institutional (non-HF)
83.23%
$2.6B
Hedge Funds
39.71%
$1.3B
Retail & Other
-
-

Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPOR as of Q3 2025

InstitutionPosition Value
Silver Point Capital L.P. logo
Silver Point Capital L.P.
Hedge FundDistressed
$677.0M
50.43% of portfolio
B
BlackRock, Inc.
Institution
$205.9M
0.00% of portfolio
$195.2M
0.00% of portfolio
FMR LLC logo
FMR LLC
Institution
$188.4M
0.01% of portfolio
$131.3M
0.02% of portfolio
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$106.4M
0.06% of portfolio
$106.0M
0.00% of portfolio
$101.5M
0.02% of portfolio
$91.5M
0.11% of portfolio
$83.1M
0.13% of portfolio

Net Capital Flow

Institutional buying and selling activity for GPOR in Q3 2025

Net Flow
+$361.9M
Buyers
115
Sellers
138
Total Bought
+$807.0M
Total Sold
$445.0M
Avg Position
$12.9M

Biggest Buyers

InstitutionNet Bought
Silver Point Capital L.P. logo
Silver Point Capital L.P.
Hedge FundDistressed
+$315.5M
+1.7M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$71.5M
+395.2K shares
+$56.8M
+313.8K shares
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
+$29.7M
+164.2K shares
+$28.8M
+159.3K shares
+$27.5M
+152.0K shares
+$25.7M
+142.0K shares
MACKAY SHIELDS LLC logo
MACKAY SHIELDS LLC
Long Only Manager
+$20.9M
+115.7K shares
G
Gemsstock Ltd.
RIA/Wealth
+$19.9M
+110.0K shares
+$18.7M
+103.4K shares

Biggest Sellers

InstitutionNet Sold
$44.5M
221.1K shares
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$44.3M
245.0K shares
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$39.8M
219.8K shares
$27.5M
151.8K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$20.8M
103.6K shares
$18.0M
89.3K shares
A
Aventail Capital Group, LP
Hedge FundLong/Short
$14.2M
78.4K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$13.4M
73.9K shares
C
$13.3M
65.9K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$12.0M
59.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPOR in Q3 2025

New Positions
31
New Value
$120.9M
Exited Positions
44
Exited Value
$173.8M

New Positions

InstitutionPosition Value
GOLDENTREE ASSET MANAGEMENT LP logo
GOLDENTREE ASSET MANAGEMENT LP
Hedge FundDistressed
$44.7M
246.8K shares
$18.3M
100.9K shares
$15.7M
86.7K shares
$13.6M
75.0K shares
$13.4M
74.1K shares
C
$4.3M
23.7K shares
B
BOKF, NA
Institution
$2.7M
15.0K shares
R
RR Advisors, LLC
Hedge FundSector
$2.5M
14.0K shares
$1.8M
10.2K shares
$780.2K
4.3K shares

Exited Positions

InstitutionPrevious Position
$44.5M
221.1K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$20.8M
103.6K shares
$18.0M
89.3K shares
C
$13.3M
65.9K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$12.0M
59.4K shares
$9.0M
44.6K shares
$9.0M
44.5K shares
Portolan Capital Management, LLC logo
Portolan Capital Management, LLC
Hedge FundLong/Short
$8.7M
43.4K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$6.4M
32.0K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$4.6M
22.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GPOR as of Q3 2025

Call Positions
6
Call Value
$17.3M
Put Positions
7
Put Value
$13.8M

Call Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$5.9M
325.0 contracts
$3.4M
188.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.1M
174.0 contracts
$2.5M
140.0 contracts
$1.6M
90.0 contracts
$720.7K
40.0 contracts

Put Positions

InstitutionPosition Value
$9.5M
526.0 contracts
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.4M
133.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
71.0 contracts
$217.2K
12.0 contracts
$216.2K
12.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$108.6K
6.0 contracts
-
- contracts

Most Committed Institutions

Institutions with GPOR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Silver Point Capital L.P. logo
Silver Point Capital L.P.
Hedge FundDistressed
50.43%
$677.0M
16.09%
$50.7M
G
Gemsstock Ltd.
RIA/Wealth
8.96%
$34.1M
MACKAY SHIELDS LLC logo
MACKAY SHIELDS LLC
Long Only Manager
5.44%
$23.7M
5.10%
$8.5M
4.10%
$9.0M
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
3.77%
$49.7M
GOLDENTREE ASSET MANAGEMENT LP logo
GOLDENTREE ASSET MANAGEMENT LP
Hedge FundDistressed
3.74%
$44.7M
3.38%
$10.4M
3.19%
$8.1M

Hedge Fund Spotlight

Discover hedge funds investing in GPOR

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Gulfport Energy logo

Position in Gulfport Energy

Market Value
$56.8M
Shares Held
313.9K
Portfolio Weight
0.04%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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