GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom -4.5% ·
netto nieuwe posities +13.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -3 | 13.01M | $2.21B | +4 | −7 |
| Q1 2026 | 103 | +7 | 12.01M | $2.54B | +10 | −3 |
| Q4 2025 | 95 | +2 | 12.16M | $2.53B | +2 | — |
| Q3 2025 | 19 | 0 | 7.71M | $1.40B | +1 | −1 |
| Q2 2025 | 16 | 0 | 5.79M | $1.16B | +1 | −1 |
| Q1 2025 | 13 | -2 | 3.10M | $571.04M | — | −2 |
| Q4 2024 | 15 | +2 | 3.27M | $602.57M | +2 | — |
| Q3 2024 | 12 | -1 | 2.95M | $447.20M | +1 | −2 |
| Q2 2024 | 13 | — | 2.71M | $409.33M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.19M | -15.7% | $218.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.19M | -15.7% | $218.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.19M | -15.7% | $218.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.19M | -15.7% | $218.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.19M | -15.7% | $218.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 470.68K | — | $86.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 320.40K | +20.9% | $59.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 293.04K | -0.3% | $53.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 293.04K | -0.3% | $53.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 274.27K | +21.8% | $50.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 158.91K | +41.5% | $29.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 158.91K | +41.5% | $29.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 131.48K | +0.4% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 131.48K | +0.4% | $24.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 97.70K | +6.8% | $18.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 86.39K | -26.1% | $15.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 56.93K | -71.1% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 50.04K | Nieuw | $9.22M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 50.04K | Nieuw | $9.22M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 48.49K | -19.1% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 48.49K | -19.1% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 48.49K | -19.1% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 35.19K | -14.5% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 30.16K | Nieuw | $5.55M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 30.16K | Nieuw | $5.55M | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 29.70K | +151.7% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $9.22M | 0.0% |
| Citadel Advisors | $9.22M | 0.0% |
| Marshall Wace | $5.55M | 0.0% |
| Marshall Wace | $5.55M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 305 houders, 19.29M aandelen, $3.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · President & CEO · 1.60K aand @ 160.61 · $256,976
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie