§ ENERGY
USD · EnergyGPOR
GULFPORT ENERGY CORP
USDSector · EnergyBeta · 0.60
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
170 increased/new, 84 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.0 | P/B | 2.19 |
| EPS (TTM) | 23.17 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Silver Point Capital L.P. | 2.6M | 42.4% | −24% |
| BlackRock | 1.2M | 0.0% | +1% |
| Fidelity Management | 916K | 0.0% | −15% |
| State Street | 765K | 0.0% | +35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 699K | n/a | n/a |
| Dimensional Fund Advisors | 630K | 0.0% | +6% |
◇ AC INTELLIGENCE
Top institutional owners for GPOR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER55.7% · 215 holders
QUALITY / COMPOUNDER22.4% · 20 holders
PASSIVE / INDEX10.6% · 10 holders
DEALER / BANK10.4% · 28 holders
SYSTEMATIC / QUANT6.4% · 9 holders
TACTICAL / MACRO2.7% · 5 holders
INCOME / DEFENSIVE2.6% · 17 holders
DEEP VALUE0.3% · 1 holder
GROWTH / MOMENTUM0.2% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GPOR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GPOR yet.