증권 기록 · 과거 분기 (아카이브)
GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
95추적 보유자
+2Δ 보유자
12.16M보유 주식 수
$2.53B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -6.6% ·
순 신규 포지션 +2.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jennison Associates Llc | 671.48K | — | $139.66M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Jennison Associates Llc | 671.48K | — | $139.66M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 595.61K | — | $123.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 595.61K | — | $123.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 595.61K | — | $123.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 595.61K | — | $123.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 595.61K | — | $123.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 567.51K | -3.1% | $118.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Victory Capital Management Inc | 527.39K | — | $109.69M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Nomura Asset Management… | 488.17K | — | $101.53M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 446.23K | -2.8% | $92.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 439.56K | -39.4% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wellington Management ✦ | 439.56K | -39.4% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 439.56K | -39.4% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 439.56K | -39.4% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 367.43K | +1.1% | $76.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 367.43K | +1.1% | $76.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 353.25K | +12.5% | $73.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Principal Financial Group Inc | 350.61K | — | $72.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 350.61K | — | $72.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 325.91K | -23.5% | $67.79M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Charles Schwab Investment… | 228.96K | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 214.57K | — | $44.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 214.57K | — | $44.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 208.32K | — | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 165.26K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 154.72K | +5.8% | $32.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 154.72K | +5.8% | $32.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 154.72K | +5.8% | $32.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 148.56K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 135.35K | — | $28.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 135.35K | — | $28.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 135.35K | — | $28.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 135.35K | — | $28.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 124.96K | +1.1% | $25.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 124.96K | +1.1% | $25.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | American Century Companies Inc | 123.93K | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 114.17K | -22.3% | $23.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 109.38K | — | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 105.87K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 105.87K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 105.87K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 105.87K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 105.87K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 102.30K | — | $21.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 102.30K | — | $21.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 102.30K | — | $21.28M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 101.23K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 101.23K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 101.23K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 101.23K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 101.23K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Grantham, Mayo, Van Otterloo & Co.… | 78.44K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 77.58K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 77.58K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 77.58K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 77.58K | — | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 69.46K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 69.46K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 69.46K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 69.46K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 69.46K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 65.80K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 64.29K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 59.81K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 59.81K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 305 보유 기관, 19.29M 주식, $3.94B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 07
DELL'OSSO DOMENIC J JR
Officer, Director · President & CEO · 1.60K 주(sh) @ 160.61 · $256,976
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G — STATE STREET CORP
Jul 08
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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