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Not Investment Advice

GPOR NYSE

Gulfport Energy Corp
1W: +4.7% 1M: +11.3% 3M: +7.9% YTD: -17.9% 1Y: -9.3% 3Y: +34.3% 5Y: +104.1%
$169.51
+3.55 (+2.14%)
 
Weekly Expected Move ±3.8%
$154 $160 $166 $173 $179
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 63 · $3.0B mcap · 17M float · 2.10% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 23.5% of company value Bonds: $83.4M held by 142 funds, 195 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.52 (down 98%), Gulfport Energy Corp would be worth roughly what it owes.
Total debt $922.4M against a stock market value of $3.00B.
Distance to default 6.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $461.3M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

179
ETFs Holding
Total ETF Value
3.17%
Max Weight
0.235%
Avg Weight

ETF Holdings by Value

ETFs Holding GPOR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
2 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.8263% 52 28.6% 22.6 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0031% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0031% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0031% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0031% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0895% 1,965 3.3% 9.3 0.02%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.2000% 786 7.9% 11.4 0.02%
9 NJM
0.0798% 1,897 8.0% 11.8 0.01%
10 FLPSX
0.1680% 536 10.1% 18.3 0.02%
11 FSSNX
0.0820% 1,952 3.2% 7.5 0.02%
12 DFAT
Dimensional - US Targeted Value ETF
0.0823% 1,219 7.0% 20.1 0.02%
13 VXF
Vanguard Extended Market ETF
0.0269% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0269% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0269% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0269% 3,322 9.5% 3.8 0.01%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1418% 605 5.2% 34.9 0.02%
18 NLO
0.1512% 1,077 14.6% 14.9 0.01%
19 IWO
iShares Russell 2000 Growth ETF
0.1412% 1,114 6.4% -1.2 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0545% 2,090 2.6% 15.2 0.01%
21 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1668% 907 3.7% 38.3 0.02%
22 VDE
Vanguard Energy ETF
0.1134% 111 67.1% 24.7 0.02%
23 VENAX
0.1134% 103 63.7% 24.4 0.02%
24 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0522% 1,054 7.2% 21.4 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0786% 1,992 3.3% 8.8 0.01%
26 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.7000% 2,456 393.3% 67.7 0.02%
27 VIRS
Pacer BioThreat Strategy ETF
0.7000% 2,456 393.3% 67.7 0.02%
28 VSEQX
0.1075% 612 7.1% 22.0 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0601% 1,743 2.8% 15.7 0.02%
30 IJS
iShares S&P Small-Cap 600 Value ETF
0.1700% 462 8.9% 23.9 0.02%
31 FSMAX
0.0320% 3,181 8.8% 12.6 0.01%
32 FCG
First Trust Natural Gas ETF
1.6700% 41 42.4% 13.3 0.03%
33 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4700% 629 7.7% 5.3 0.02%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.1493% 1,732 3.7% 24.8 0.02%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0120% 2,537 26.7% 27.5 0.01%
36 VTMSX
0.0940% 599 5.8% 24.3 0.02%
37 VTSIX
0.0940% 599 5.4% 34.9 0.02%
38 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1687% 464 9.0% 23.8 0.02%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1294% 603 5.3% 35.7 0.02%
41 COVAX
0.9200% 101 17.1% 23.4 0.02%
42 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
43 EIPI
FT Energy Income Partners Enhanced Income ETF
0.5100% 77 41.0% 18.9 0.04%
44 VEVFX
0.3803% 172 13.8% 29.0 0.02%
45 FTXN
First Trust Nasdaq Oil & Gas ETF
0.4300% 49 56.7% 19.1 0.02%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1127% 347 9.5% 47.2 0.01%
47 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
49 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1767% 1,481 4.1% 16.4 0.01%
50 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3400% 525 4.0% 18.8 0.03%
51 MASKX
0.0798% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0798% 1,567 3.2% -1.8 0.01%
53 PXE
Invesco Energy Exploration & Production ETF
2.3356% 31 47.4% 17.1 0.02%
54 VSTCX
0.1212% 652 7.2% 14.4 0.01%
55 TSCV
Thrivent ETF Trust - Small Cap Value ETF
2.0631% 56 23.6% 20.9 0.02%
56 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0078% 2,518 27.9% 32.6 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,420 33.8% 62.4 0.01%
58 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
0.3434% 47 70.9% 20.1 0.02%
59 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1.3901% 51 21.8% 22.6 0.02%
60 SIXS
ETC 6 Meridian Small Cap Equity ETF
2.0500% 84 19.5% 22.0 0.03%
61 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1564% 463 8.4% 25.3 0.02%
62 FENY
Fidelity MSCI Energy Index ETF
0.1100% 101 68.1% 20.9 0.02%
63 FSCRX
0.1020% 163 25.8% 15.1 0.01%
64 PSCE
Invesco S&P SmallCap Energy ETF
2.1658% 34 47.6% 23.8 0.03%
65 EIPX
FT Energy Income Partners Strategy ETF
0.3500% 90 36.2% 18.1 0.04%
66 VTWG
Vanguard Russell 2000 Growth ETF
0.1220% 1,129 6.4% -0.6 0.01%
67 FECGX
0.1280% 1,103 6.0% 4.1 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0287% 2,258 23.9% 22.8 0.01%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0877% 600 14.3% 19.1 0.02%
70 FSML
Franklin Small Cap Enhanced ETF
1.1100% 300 13.0% 8.6 0.01%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0106% 1,310 26.3% 17.8 0.02%
72 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
73 SMMD
iShares Russell 2500 ETF
0.0364% 2,474 3.1% 19.4 0.02%
74 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0033% 2,380 33.9% 62.5 0.01%
76 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
77 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
78 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
79 EZM
WisdomTree U.S. MidCap Fund
0.1310% 503 9.0% 19.0 0.02%
80 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
81 VEXRX
0.0050% 826 8.1% 25.0 0.01%
82 VEXPX
0.0050% 824 8.0% 24.2 0.01%
83 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6700% 262 7.5% 22.9 0.05%
84 AVUVX
0.0800% 698 7.8% 12.7 0.02%
85 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
87 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
88 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
89 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
90 ZIG
The Acquirers Fund
3.1700% 31 36.5% 15.4 0.02%
91 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1004% 347 9.8% 47.0 0.01%
92 FZIPX
0.0370% 2,126 3.3% 18.3 0.02%
93 VFMF
Vanguard U.S. Multifactor ETF
0.1372% 606 8.8% 15.7 0.02%
94 TPSC
Timothy Plan US Small Cap Core ETF
0.2400% 447 4.5% 38.8 0.02%
95 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
97 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3700% 241 5.0% 27.4 0.03%
98 DFUS
Dimensional U.S. Equity ETF
0.0034% 2,210 34.6% 64.3 0.01%
99 DSMC
Distillate Small/Mid Cash Flow ETF
0.4900% 149 12.3% 17.1 0.02%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0053% 2,154 34.0% 42.9 0.01%
101 LNGX
Global X - U.S. Natural Gas ETF
1.1800% 35 52.9% 16.9 0.02%
102 DRLL
Strive U.S. Energy ETF
0.1900% 35 59.7% 21.3 0.02%
103 IWV
iShares Russell 3000 ETF
0.0032% 2,579 33.7% 62.4 0.01%
104 NMV
0.0032% 2,552 34.3% 54.6 0.01%
105 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2361% 1,100 11.2% 17.1 0.02%
106 VFVA
Vanguard U.S. Value Factor ETF
0.0669% 666 7.9% 15.4 0.02%
107 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
108 SVAL
iShares US Small Cap Value Factor ETF
0.3300% 237 7.8% 12.7 0.02%
109 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0225% 1,894 26.0% 49.9 0.01%
110 IGE
iShares North American Natural Resources ETF
0.0584% 149 45.4% 23.7 0.02%
111 VTWV
Vanguard Russell 2000 Value ETF
0.0352% 1,426 5.4% 18.4 0.02%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0034% 1,509 35.1% 66.6 0.01%
113 HKJ
0.0471% 940 8.3% 22.8 0.01%
114 BSMAX
0.0338% 1,910 4.1% 12.6 0.01%
115 USAI
Pacer American Energy Infrastructure ETF
0.3400% 34 60.9% 19.3 0.04%
116 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1580% 538 5.8% 26.9 0.02%
117 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1300% 354 12.5% 38.5 0.02%
118 FLXSX
0.0840% 1,623 3.6% 11.2 0.01%
119 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0431% 202 41.6% 21.3 0.02%
120 VETS
Pacer Military Times Best Employers ETF
0.3100% 2,366 424.1% 56.1 0.02%
121 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1270% 393 5.9% 36.3 0.03%
122 GVLU
Gotham 1000 Value ETF
0.1200% 472 5.0% 20.5 0.02%
123 SCAP
Infrastructure Capital Small Cap Income ETF
1.6500% 77 39.5% 28.4 0.02%
124 ADCIX
0.0600% 120 54.6% 105.1 0.00%
125 HKK
0.0375% 1,062 5.9% 15.0 0.02%
126 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
127 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
128 ACTS
FIS Tactical Equity ETF
1.9000% 34 40.8% 31.3 0.01%
129 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
130 WSML
iShares MSCI World Small-Cap ETF
0.0250% 3,661 2.5% 20.4 0.02%
131 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.3800% 99 27.4% 57.2 0.01%
132 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0101% 1,613 20.8% 23.8 0.02%
133 ITWO
ProShares Russell 2000 High Income ETF
0.0845% 1,961 3.1% 9.2 0.02%
134 BASMX
0.0030% 1,985 19.9% 91.7 0.01%
135 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2900% 198 14.1% -54.0 0.00%
136 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
137 AFSM
First Trust Active Factor Small Cap ETF
0.0900% 320 8.6% 11.4 0.02%
138 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1404% 498 4.9% -1.0 0.02%
139 URTY LEV
ProShares - UltraPro Russell2000
0.0432% 1,964 22.8% 9.2 0.02%
140 HKG
0.0421% 1,533 4.5% 18.8 0.02%
141 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
142 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2500% 302 8.7% 17.0 0.02%
143 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
144 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
145 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 17.2 0.02%
146 FPWR
First Trust EIP Power Solutions ETF
0.2600% 60 34.7% 20.9 0.03%
147 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1600% 490 9.7% 25.5 0.02%
148 LEND
SEI High Yield Bond & Alternative Credit ETF
0.0100% 21 0.8% -28.8 0.01%
149 UWM LEV
ProShares - Ultra Russell2000
0.0364% 1,963 39.1% 9.2 0.02%
150 IVSS
Applied Finance IVS US SMID ETF
0.2500% 349 14.7% 18.2 0.01%
151 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
152 NTRL
First Trust Merger Arbitrage ETF
0.4000% 423 14.5% 472.7 -0.01%
153 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0083% 1,818 6.1% 16.1 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,484 18.1% 50.1 0.02%
155 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
156 IWMW
iShares Russell 2000 BuyWrite ETF
0.0900% 1,963 3.3% 9.3 0.02%
157 ECLN
First Trust EIP Carbon Impact ETF
0.0000% 60 —% 22.3 0.03%
158 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3041% 375 7.1% -4.7 0.01%
159 BDHIX
0.0023% 946 14.5% 49.8 0.02%
160 TSEE
T. Rowe Price Small Cap ETF
0.3553% 220 15.3% 48.1 0.01%
161 SAA LEV
ProShares - Ultra SmallCap600
0.1104% 602 4.1% 34.9 0.02%
162 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4300% 88 67.3% 15.7 0.04%
163 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.5500% 116 23.5% 30.5 0.01%
164 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1916% 595 8.3% 21.0 0.03%
165 ROSC
Hartford Multifactor Small Cap ETF
0.0350% 311 10.3% 14.9 0.02%
166 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
168 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
169 JNK
State Street SPDR Bloomberg High Yield Bond ETF
0.0001% 2 —% 21.4 —%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
171 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0741% 486 9.0% 24.8 0.01%
172 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0823% 249 19.8% 13.8 0.01%
173 AVIE
Avantis Inflation Focused Equity ETF
0.0300% 366 33.0% 19.4 0.02%
174 HDG
ProShares - Hedge Replication ETF
0.0142% 1,960 0.5% 9.2 0.02%
175 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,948 19.6% 47.8 0.02%
176 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
178 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
179 ITDG
iShares LifePath Target Date 2055 ETF
0.0029% 7,948 20.8% 47.5 0.02%
180 ITDH
iShares LifePath Target Date 2060 ETF
0.0029% 7,948 21.1% 47.4 0.02%
181 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
182 ITDI
iShares LifePath Target Date 2065 ETF
0.0029% 7,948 21.1% 47.4 0.02%
183 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0716% 1,953 2.9% 8.9 0.02%
184 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
185 ITDJ
iShares LifePath Target Date 2070 ETF
0.0029% 7,948 21.1% 47.4 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
187 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
188 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
189 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
190 BDMIX
-0.0614% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms