Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gulfport Energy Corp (GPOR)

302 + 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
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — GPOR

Based on 304 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

170 buying150 selling
Last quarter: 170 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 60 → 46 → 52 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 26% medium ■ 18% new
170 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.
➡️

Steady discovery — ~52 new funds/quarter

54 → 60 → 46 → 52 → 52 new funds/Q
New funds entering each quarter: 60 → 46 → 52 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 310 holders: 188 (61%) are 2+ year veterans, 41 entered 1–2 years ago, and 81 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
53 of 303 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q1, 170 hedge funds were net buyers of GPOR (52 opened a new position, 118 added to an existing one), while 150 reduced or exited (98 trimmed, 52 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in GPOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). 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.

Is It Too Late to Buy Gulfport Energy Corp (GPOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPOR has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
GPOR
+0.2%
XLE
+16.6%

GPOR outperformed XLE by -16.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
GPOR
+0.0%
XLE
+0.0%

Since the filing became public, GPOR outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 4 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: GPOR
2026 Q2 Stats Unlock in 3 days 302 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 302 304 -0.66%
13F Shares 19M 20M -3.18%
Total Value $3.96B $4.14B -4.38%
New Positions 51 52 -1
Increased Positions 116 97 +19
Closed Positions 53 34 +19
Reduced Positions 97 121 -24
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: GPOR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

302 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GPOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LSP Investment Advisors, LLC 15.40% 98,800 $16.8M
2 Palo Duro Investment Partners, LP 11.72% 357,893 $60.7M
3 Gemsstock Ltd. 7.04% 139,899 $23.7M
4 HITE Hedge Asset Management LLC 3.75% 403,403 $68.5M
5 Azarias Capital Management, L.P. 3.43% 46,439 $7.9M
6 Global Alpha Capital Management Ltd. 1.93% 189,819 $32.2M
7 Steamboat Capital Partners, LLC 1.62% 44,694 $7.6M
8 DC Investments Management, LLC 1.53% 26,499 $4.5M
9 Penn Capital Management Company, LLC 1.12% 103,636 $17.6M
10 Beaconlight Capital, LLC 0.92% 15,325 $2.6M
11 Tributary Capital Management, LLC 0.90% 64,399 $10.9M
12 RR Advisors, LLC 0.69% 14,000 $2.4M
13 Hancock Prospecting Pty Ltd 0.68% 227,500 $38.6M
14 Whitebox Advisors LLC 0.61% 274,627 $46.6M
15 Systematic Financial Management LP 0.58% 170,985 $29.0M
16 Mackay Shields LLC 0.55% 97,512 $16.5M
17 Frontier Capital Management Co LLC 0.38% 240,790 $40.9M
18 Westwood Holdings Group Inc 0.32% 248,569 $42.2M
19 Zimmer Partners, LP 0.30% 76,000 $12.9M
20 Hodges Capital Management Inc. 0.27% 23,960 $4.1M
21 Atom Investors LP 0.19% 12,302 $2.1M
22 Ares Systematic Credit Ltd 0.17% 1,654 $281K
23 denkapparat Operations GmbH 0.17% 3,004 $510K
24 Oliver Luxxe Assets LLC 0.16% 6,409 $1.1M
25 Diametric Capital, LP 0.16% 8,684 $1.5M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GPOR?

Slight buying edge — 53% buying: Last quarter: 170 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GPOR holders?

Elite ownership — 44% AUM from top-100 funds: 53 of 303 holders are among the 100 largest funds by AUM, controlling 44% 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?

56% of holders stayed for 2+ years: 170 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.

Is it too late to buy Gulfport Energy Corp (GPOR) following the 2026 Q2 hedge fund 13F filings?

As of today, GPOR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GPOR has gained +0.2% vs +16.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →