Gulfport Energy Corp bonds GPOR
Who owns Gulfport Energy Corp's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GPOR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 402635AT3 | 6.75% fixed | 2029-09-01 | USD | 101.26 | 6.29% | 203 bp | 35 | $83.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $83.4M | 101.26 | 6.29% | 203 bp | 35 |
| Jun 2026 | 1 | $102.2M | 102.07 | 6.02% | 187 bp | 73 |
| May 2026 | 1 | $60.0M | 102.62 | 5.85% | 180 bp | 34 |
| Apr 2026 | 1 | $87.8M | 102.64 | 5.86% | 202 bp | 38 |
| Mar 2026 | 2 | $115.4M | 102.34 | 5.98% | 222 bp | 79 |
| Feb 2026 | 2 | $61.3M | 103.58 | 5.61% | 205 bp | 36 |
| Jan 2026 | 1 | $88.6M | 103.17 | 5.75% | 210 bp | 47 |
| Dec 2025 | 2 | $120.3M | 103.34 | 5.72% | 212 bp | 79 |
| Nov 2025 | 2 | $58.1M | 103.25 | 5.77% | 217 bp | 36 |
| Oct 2025 | 1 | $85.0M | 102.15 | 6.11% | 253 bp | 46 |
| Sep 2025 | 2 | $113.4M | 102.69 | 5.97% | 237 bp | 80 |
| Aug 2025 | 2 | $55.2M | 102.24 | 6.11% | 238 bp | 34 |
| Jul 2025 | 2 | $94.7M | 101.67 | 6.28% | 238 bp | 48 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 25 added, 22 cut, 2 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $19.2M | $19.4M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $14.0M | $14.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.8M | $13.9M | $1.3M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $10.8M | $11.1M | -$365K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $10.1M | $10.3M | $144K |
| American High Income Trust | 2026-06-30 | $10.0M | $10.2M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $8.1M | $8.3M | -$5.6M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $7.3M | $7.5M | -$401K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $7.3M | $7.4M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.3M | $7.4M | $25K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $6.0M | $6.1M | -$25K |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $5.9M | $6.1M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.2M | $5.3M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $5.2M | $5.3M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.7M | $4.8M | $137K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $4.5M | $4.6M | $90K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $4.2M | $4.2M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $4.1M | $4.2M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $4.0M | $4.1M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $3.7M | $3.8M | $250K |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 2026-06-30 | $3.7M | $3.8M | -$375K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $3.6M | $3.7M | $55K |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $3.6M | $3.6M | $95K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.6M | $3.6M | -$1.3M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Multi-Manager High Yield Bond Fund ($4.0M), DWS High Income Fund ($2.1M), Virtus Seix High Yield Fund ($995K), MFS MULTIMARKET INCOME TRUST ($604K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($570K), GMO High Yield Fund ($385K), T. Rowe Price Credit Opportunities Fund, Inc. ($340K), Symmetry Panoramic US Systematic Fixed Income Fund ($315K), BlackRock Multi-Sector Income Trust ($242K), DWS High Income VIP ($186K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $13.8M | $13.9M | 0.05% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $7.3M | $7.5M | 0.46% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $6.0M | $6.1M | 0.08% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.7M | $4.8M | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $4.5M | $4.6M | 0.21% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.6M | $3.6M | 0.05% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.9M | $3.0M | 0.06% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.7M | $2.8M | 0.17% |
| SRLN State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 1 | $2.4M | $2.5M | 0.05% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.4M | $1.5M | 0.01% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.16% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.25% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.2M | $1.3M | 0.01% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.2M | $1.2M | 0.11% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.24% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.83: safer than 65% of companies (72th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.89B |
| Debt barrier (short-term + ½ long-term debt) | $461.3M |
| Equity volatility (1 year) | 33.4% |
| Asset value / asset volatility (solved) | $3.33B / 29.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 203 bp spread prices in about 3.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.29 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in GPOR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $50.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 283 | $3.47B | 4 | $7.2M | 5 | $20.0M | 0 |
| 2026-03-31 | 290 | $3.74B | 4 | $9.6M | 4 | $13.3M | 0 |
| 2025-12-31 | 297 | $4.02B | 3 | $7.0M | 5 | $16.5M | 0 |
| 2025-09-30 | 284 | $3.77B | 6 | $13.8M | 7 | $19.4M | 0 |
| 2025-06-30 | 285 | $3.62B | 6 | $10.8M | 7 | $21.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.