Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GULFPORT ENERGY CORP (GPOR)

296 + Investors. Track Smart Money conviction in GPOR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
6Q ▲
Buyers last Q
49%

Smart Money Signals — GPOR

Based on 304 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added GPOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
304 hedge funds hold GPOR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

150 buying157 selling
Last quarter: 157 funds reduced or exited vs 150 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GPOR position: 54 → 59 → 46 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 20% new
168 out of 304 hedge funds have held GPOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -8%, value -95%

Value
-94%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~52 new funds/quarter

62 → 54 → 59 → 46 → 52 new funds/Q
New funds entering each quarter: 54 → 59 → 46 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 10% 1-2yr ■ 30% new
Of 310 current holders: 188 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
52 of 304 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GPOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPOR

In 2025 Q4, 150 hedge funds were net buyers of GPOR (52 opened a new position, 98 added to an existing one), while 157 reduced or exited (123 trimmed, 34 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in GPOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 304.

Hedge Fund Ownership: GPOR

How many hedge funds hold GPOR — quarterly history vs. share price
Quarterly hedge fund ownership of GPOR vs. share price

Market Analysis: GPOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPOR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: GPOR
2026 Q1 Stats Unlock in 4 days 296 + Investors

Track Smart Money conviction in GPOR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 296 280 5.71%
13F Shares 20M 22M -7.89%
Total Value $4.12B $77.22B -94.66%
New Positions 51 43 +8
Increased Positions 105 119 -14
Closed Positions 34 44 -10
Reduced Positions 127 109 +18
Total Calls 4 6 -33.33%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: GPOR

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Institutional Holders (2026 Q1)

296 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPOR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GPOR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silver Point Capital L.P. 42.37% 2,606,499 $551.5M
2 LSP Investment Advisors, LLC 15.18% 98,800 $20.9M
3 Palo Duro Investment Partners, LP 14.48% 352,103 $74.5M
4 Gemsstock Ltd. 11.33% 508,217 $107.5M
5 Corigliano Investment Advisers, LLC 6.70% 81,100 $17.2M
6 Azarias Capital Management, L.P. 3.99% 42,121 $8.9M
7 BEACONLIGHT CAPITAL, LLC 3.79% 33,981 $7.2M
8 GOLDENTREE ASSET MANAGEMENT LP 2.71% 216,250 $45.8M
9 Global Alpha Capital Management Ltd. 2.43% 190,542 $40.3M
10 Steamboat Capital Partners, LLC 2.38% 45,259 $9.6M
11 Penn Capital Management Company, LLC 1.83% 111,408 $23.6M
12 HITE Hedge Asset Management LLC 1.77% 148,202 $31.4M
13 DC Investments Management, LLC 1.43% 17,701 $3.7M
14 Tributary Capital Management, LLC 1.05% 51,282 $10.8M
15 RR Advisors, LLC 0.82% 14,000 $3.0M
16 MACKAY SHIELDS LLC 0.76% 98,592 $20.9M
17 WHITEBOX ADVISORS LLC 0.57% 219,627 $46.5M
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% 101,696 $21.5M
19 FRONTIER CAPITAL MANAGEMENT CO LLC 0.48% 221,949 $47.0M
20 Hodges Capital Management Inc. 0.42% 23,960 $5.1M
21 WESTWOOD HOLDINGS GROUP INC 0.42% 270,962 $57.3M
22 Oliver Luxxe Assets LLC 0.37% 11,556 $2.4M
23 DARK FOREST CAPITAL MANAGEMENT LP 0.35% 18,851 $4.0M
24 VARCOV Co. 0.34% 4,326 $915K
25 denkapparat Operations GmbH 0.26% 3,004 $636K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GULFPORT ENERGY CORP (GPOR)

What does the Smart Money Trend signal show for GPOR?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GPOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPOR?

More sellers than buyers — 49% buying: Last quarter: 157 funds reduced or exited vs 150 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GPOR holders?

Elite ownership — 45% AUM from top-100 funds: 52 of 304 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in GPOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPOR?

55% of holders stayed for 2+ years: 168 out of 304 hedge funds have held GPOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.