GPOR Smart Money
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 Activity
Latest: Q2 2026351
Institutions Holding
-2 vs prior
117.2%
Ownership
-18.26%
48
New
122
Increased
144
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Cutt Timothy J. | director | S-Sale | 2,500 | $158.98 | $397K | Filing |
| 2026-09-02 | Willrath Matthew | officer: vp & cao | S-Sale | 325 | $182.69 | $59K | Filing |
| 2026-08-07 | Secrist Bradley Neil | officer: senior vice president - land | F-Tax Withholding | 132 | $158.45 | $21K | Filing |
| 2026-08-07 | DELL'OSSO DOMENIC J JR | officer: president & ceo | P-Purchase | 1,600 | $160.61 | $257K | Filing |
| 2026-05-28 | DELL'OSSO DOMENIC J JR | officer: president & ceo | A-Grant/Award | 22,749 | $— | $0 | Filing |
| 2026-05-28 | Cutt Timothy J. | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | SLUITER MICHAEL | officer: svp of reservoir engineering | A-Grant/Award | 1,307 | $— | $0 | Filing |
| 2026-05-28 | Martinez Jason Joseph | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | Powers Jean Marie | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | Shafer-Malicki Mary | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | Wolf David D | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | Silver Point Capital L.P. | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | MULE EDWARD A | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | O'Shea Robert J | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-28 | Reganato David A | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-26 | Willrath Matthew | officer: vp & cao | F-Tax Withholding | 134 | $178.22 | $24K | Filing |
| 2026-04-03 | HODGES MICHAEL L | officer: evp & cfo | F-Tax Withholding | 1,480 | $207.00 | $306K | Filing |
| 2026-04-02 | Martinez Jason Joseph | director | S-Sale | 400 | $213.40 | $85K | Filing |
| 2026-03-24 | Zitkus Lester | officer: svp, land | S-Sale | 1,873 | $213.90 | $401K | Filing |
| 2026-03-05 | Willrath Matthew | officer: vp & cao | S-Sale | 497 | $215.28 | $107K | Filing |
| 2026-03-05 | SLUITER MICHAEL | officer: svp of reservoir engineering | S-Sale | 2,055 | $213.10 | $438K | Filing |
| 2026-03-05 | Craine Patrick K. | officer: clao and corp secretary | S-Sale | 1,000 | $210.25 | $210K | Filing |
| 2026-03-04 | Cutt Timothy J. | director | S-Sale | 2,500 | $209.13 | $523K | Filing |
| 2026-03-03 | O'Shea Robert J | director | S-Sale | 84,416 | $204.22 | $17.2M | Filing |
| 2026-03-03 | SLUITER MICHAEL | officer: svp of reservoir engineering | F-Tax Withholding | 894 | $209.13 | $187K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,607,269 | $442M | +770 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,273,018 | $386M | +1,109,277 | 2026-06-30 | Filing |
| STATE STREET CORP | 990,939 | $168M | +226,122 | 2026-06-30 | Filing |
| FMR LLC | 861,942 | $146M | -53,592 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 666,018 | $113M | -33,052 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 627,469 | $106M | -2,630 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 558,718 | $95M | -31,055 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 530,564 | $90M | -7,721 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 527,245 | $89M | -93,602 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,059 | $80M | +10,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454,113 | $77M | +143,147 | 2026-06-30 | Filing |
| HITE Hedge Asset Management LLC | 403,403 | $68M | +255,201 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,730 | $66M | -10,201 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 386,941 | $66M | +9,272 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 377,228 | $64M | +67,211 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 372,534 | $62M | +15,534 | 2026-06-30 | Filing |
| Palo Duro Investment Partners, LP | 357,893 | $61M | +5,790 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 338,550 | $57M | +136,921 | 2026-06-30 | Filing |
| WHITEBOX ADVISORS LLC | 274,627 | $47M | +55,000 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 248,569 | $42M | -22,393 | 2026-06-30 | Filing |