GPOR Institutional Ownership
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
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.
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.
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Institutional Ownership — GPOR
351
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
48
New Positions
122
Increased
144
Reduced
58
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (391 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 2,607,269 | $442M | +770 | +0.0% | 21Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,273,018 | $385M | +1,109,277 | +95.3% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 990,939 | $168M | +226,122 | +29.6% | 20Q | SEC ↗ |
| 4 | FMR LLC | 861,942 | $146M | -53,592 | -5.9% | 17Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 666,018 | $113M | -33,052 | -4.7% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 627,469 | $106M | -2,630 | -0.4% | 20Q | SEC ↗ |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 558,718 | $95M | -31,055 | -5.3% | 3Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 530,564 | $90M | -7,721 | -1.4% | 14Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 527,245 | $89M | -93,602 | -15.1% | 7Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 524,782 | $89M | +153,586 | +41.4% | 10Q | SEC ↗ |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,059 | $80M | +10,000 | +2.2% | 8Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 454,113 | $77M | +143,147 | +46.0% | 2Q | SEC ↗ |
| 13 | HITE Hedge Asset Management LLC | 403,403 | $68M | +255,201 | +172.2% | 6Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 388,730 | $66M | -10,201 | -2.6% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 386,941 | $66M | +9,272 | +2.5% | 20Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 377,228 | $64M | +67,211 | +21.7% | 17Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 372,534 | $63M | +15,534 | +4.4% | 21Q | SEC ↗ |
| 18 | Palo Duro Investment Partners, LP | 357,893 | $61M | +5,790 | +1.6% | 6Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 338,550 | $57M | +136,921 | +67.9% | 15Q | SEC ↗ |
| 20 | WHITEBOX ADVISORS LLC | 274,627 | $47M | +55,000 | +25.0% | 21Q | SEC ↗ |
| 21 | WESTWOOD HOLDINGS GROUP INC | 248,569 | $42M | -22,393 | -8.3% | 7Q | SEC ↗ |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 240,790 | $41M | +18,841 | +8.5% | 2Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 239,555 | $41M | -565 | -0.2% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 239,555 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Jupiter Topco LLC NEW | 239,182 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Hancock Prospecting Pty Ltd NEW | 227,500 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 27 | JANUS HENDERSON GROUP PLC | 223,669 | $38M | +9,095 | +4.2% | 16Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 209,831 | $36M | +30,842 | +17.2% | 20Q | SEC ↗ |
| 29 | Global Alpha Capital Management Ltd. | 189,819 | $32M | -723 | -0.4% | 7Q | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 172,015 | $29M | -295,404 | -63.2% | 12Q | SEC ↗ |
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,985 | $29M | +69,289 | +68.1% | 4Q | SEC ↗ |
| 32 | Bridgewater Associates, LP | 159,943 | $27M | +68,108 | +74.2% | 11Q | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 157,712 | $27M | +8,060 | +5.4% | 12Q | SEC ↗ |
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 156,661 | $27M | -42,184 | -21.2% | 10Q | SEC ↗ |
| 35 | FORT WASHINGTON INVESTMENT ADVISORS IN | 141,854 | $24M | +12,806 | +9.9% | 4Q | SEC ↗ |
| 36 | GW&K Investment Management, LLC | 140,565 | $24M | +18,861 | +15.5% | 5Q | SEC ↗ |
| 37 | Gemsstock Ltd. | 139,899 | $24M | -368,318 | -72.5% | 6Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 133,140 | $23M | +31,196 | +30.6% | 13Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 130,431 | $22M | +23,731 | +22.2% | 18Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 127,380 | $22M | +24,043 | +23.3% | 7Q | SEC ↗ |
| 41 | UBS Group AG | 117,842 | $20M | +9,406 | +8.7% | 13Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 114,265 | $19M | +9,746 | +9.3% | 15Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 109,831 | $19M | -92,647 | -45.8% | 10Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 103,805 | $18M | -4,983 | -4.6% | 2Q | SEC ↗ |
| 45 | Penn Capital Management Company, LLC | 103,636 | $18M | -7,772 | -7.0% | 7Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 102,970 | $17M | +24,019 | +30.4% | 19Q | SEC ↗ |
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 102,197 | $17M | +40,658 | +66.1% | 21Q | SEC ↗ |
| 48 | LSP Investment Advisors, LLC | 98,800 | $17M | — | +0.0% | 4Q | SEC ↗ |
| 49 | MacKay Shields LLC | 97,512 | $17M | -1,080 | -1.1% | 15Q | SEC ↗ |
| 50 | MORGAN STANLEY | 97,270 | $16M | +4,556 | +4.9% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 239,555 | $41M |
| Jupiter Topco LLC | 239,182 | $41M |
| Hancock Prospecting Pty Ltd | 227,500 | $39M |
| Zimmer Partners, LP | 76,000 | $13M |
| Public Sector Pension Investment Bo | 49,988 | $8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,184 | $6M |
| Holocene Advisors, LP | 26,582 | $5M |
| MEEDER ASSET MANAGEMENT INC | 14,332 | $2M |
| VIKING FUND MANAGEMENT LLC | 10,000 | $2M |
| Diametric Capital, LP | 8,684 | $1M |
| Livforsakringsbolaget Skandia, Omse | 7,700 | $1M |
| Orion Porfolio Solutions, LLC | 5,375 | $911K |
| NATIXIS | 4,613 | $782K |
| SummitTX Capital, L.P. | 3,995 | $677K |
| AMALGAMATED BANK | 3,948 | $669K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 3,452 | $585K |
| TD Asset Management Inc | 3,358 | $569K |
| OREGON PUBLIC EMPLOYEES RETIREMENT | 3,200 | $542K |
| AVIVA PLC | 2,670 | $453K |
| BOKF, NA | 2,179 | $369K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 216,250 | $37M |
| Ninepoint Partners LP | 200,000 | $34M |
| Driehaus Capital Management LLC | 154,700 | $26M |
| First Pacific Advisors, LP | 127,434 | $22M |
| Alyeska Investment Group, L.P. | 78,141 | $13M |
| Lighthouse Investment Partners, LLC | 63,670 | $11M |
| SIR Capital Management, L.P. | 54,751 | $9M |
| Jefferies Financial Group Inc. | 27,695 | $5M |
| Hillsdale Investment Management Inc | 25,640 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,851 | $3M |
| GeoSphere Capital Management, LLC | 17,000 | $3M |
| Quadrature Capital Ltd | 15,861 | $3M |
| Allspring Global Investments Holdin | 12,018 | $2M |
| Coastal Bridge Advisors, LLC | 10,150 | $2M |
| Aventail Capital Group, LP | 9,557 | $2M |
| Qube Research & Technologies Ltd | 9,263 | $2M |
| L & S Advisors Inc | 8,449 | $1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,188 | $1M |
| CAXTON ASSOCIATES LLP | 6,423 | $1M |
| TWINBEECH CAPITAL LP | 5,600 | $949K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,109,277 | +95.3% | 2,273,018 |
| HITE Hedge Asset Management LLC | +255,201 | +172.2% | 403,403 |
| STATE STREET CORP | +226,122 | +29.6% | 990,939 |
| T. Rowe Price Investment Management | +153,586 | +41.4% | 524,782 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +143,147 | +46.0% | 454,113 |
| AMERICAN CENTURY COMPANIES INC | +136,921 | +67.9% | 338,550 |
| Pacer Advisors, Inc. | +77,833 | +4543.7% | 79,546 |
| Corigliano Investment Advisers, LLC | +77,800 | +2357.6% | 81,100 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | +69,289 | +68.1% | 170,985 |
| Bridgewater Associates, LP | +68,108 | +74.2% | 159,943 |
| PRINCIPAL FINANCIAL GROUP INC | +67,211 | +21.7% | 377,228 |
| WHITEBOX ADVISORS LLC | +55,000 | +25.0% | 274,627 |
| FRANKLIN RESOURCES INC | +46,919 | +340.3% | 60,706 |
| RHUMBLINE ADVISERS | +46,103 | +236.9% | 65,562 |
| Grantham, Mayo, Van Otterloo & Co. | +40,658 | +66.1% | 102,197 |
| Bank of New York Mellon Corp | +39,087 | +78.6% | 88,804 |
| LSV ASSET MANAGEMENT | +34,100 | +2005.9% | 35,800 |
| AMERIPRISE FINANCIAL INC | +31,196 | +30.6% | 133,140 |
| NORTHERN TRUST CORP | +30,842 | +17.2% | 209,831 |
| ALGERT GLOBAL LLC | +29,920 | +246.1% | 42,080 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gemsstock Ltd. | -368,318 | -72.5% | 139,899 |
| Assenagon Asset Management S.A. | -295,404 | -63.2% | 172,015 |
| JENNISON ASSOCIATES LLC | -93,602 | -15.1% | 527,245 |
| MILLENNIUM MANAGEMENT LLC | -92,647 | -45.8% | 109,831 |
| WELLINGTON MANAGEMENT GROUP LLP | -89,486 | -75.1% | 29,632 |
| MACKENZIE FINANCIAL CORP | -70,168 | -60.0% | 46,833 |
| RENAISSANCE TECHNOLOGIES LLC | -62,200 | -45.3% | 75,000 |
| BANK OF AMERICA CORP /DE | -55,225 | -36.3% | 96,976 |
| FMR LLC | -53,592 | -5.9% | 861,942 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -44,045 | -82.9% | 9,072 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -42,184 | -21.2% | 156,661 |
| SEI INVESTMENTS CO | -41,814 | -60.9% | 26,897 |
| VANGUARD CAPITAL MANAGEMENT LLC | -33,052 | -4.7% | 666,018 |
| NOMURA ASSET MANAGEMENT INTERNATION | -31,055 | -5.3% | 558,718 |
| MARSHALL WACE, LLP | -28,002 | -90.3% | 3,023 |
| WESTWOOD HOLDINGS GROUP INC | -22,393 | -8.3% | 248,569 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -19,985 | -26.4% | 55,761 |
| BEACONLIGHT CAPITAL, LLC | -18,656 | -54.9% | 15,325 |
| Squarepoint Ops LLC | -17,868 | -83.7% | 3,470 |
| Man Group plc | -16,799 | -92.3% | 1,396 |