GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +11.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.14M | +7.3% | $205.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (pasivo) | 1.08M | +6.8% | $195.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.04M | +0.4% | $188.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 865.54K | — | $156.64M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Wellington Management ✦ | 725.30K | -7.4% | $131.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (pasivo) | 585.88K | +21.4% | $106.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 459.24K | +14.6% | $83.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 426.03K | +1281.6% | $77.10M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 363.58K | +9.3% | $65.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 313.88K | +93.9% | $56.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 146.97K | +83.5% | $26.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 146.29K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 123.61K | +0.9% | $22.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 113.71K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | AQR Capital Management ✦ | 109.92K | +32.1% | $19.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Two Sigma Investments ✦ | 42.04K | -63.7% | $7.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 16.96K | Nuevo | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 6.87K | -47.1% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 6.67K | -79.6% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $3.07M | 0.0% |
Posición cerrada
| Renaissance Technologies | $8.95M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 305 tenedores, 19.29M acciones, $3.94B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director · President & CEO · 1.60K acc. @ 160.61 · $256,976
Ventas en mercado abierto (S)
Director · 2.50K acc. · $397,450
Officer · 325 acc. · $59,374
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología