증권 기록
GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
97추적 보유자
-3Δ 보유자
13.01M보유 주식 수
$2.21B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 +10.7% ·
순 신규 포지션 -3.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.27M | +95.3% | $385.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 990.94K | +29.6% | $168.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 861.94K | -5.8% | $146.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 861.94K | -5.8% | $146.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 861.94K | -5.8% | $146.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 861.94K | -5.8% | $146.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 861.94K | -5.8% | $146.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 666.02K | -4.7% | $113.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 627.47K | -0.4% | $106.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 627.47K | -0.4% | $106.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 627.47K | -0.4% | $106.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 627.47K | -0.4% | $106.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 627.47K | -0.4% | $106.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nomura Asset Management… | 558.72K | -5.3% | $94.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 530.56K | -1.4% | $90.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jennison Associates Llc | 527.25K | -15.1% | $89.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jennison Associates Llc | 527.25K | -15.1% | $89.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 470.06K | +2.2% | $79.77M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 388.73K | -2.6% | $65.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 386.94K | +2.5% | $65.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 386.94K | +2.5% | $65.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Principal Financial Group Inc | 377.23K | +21.7% | $64.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Principal Financial Group Inc | 377.23K | +21.7% | $64.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 372.53K | +4.3% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 344.03K | -26.4% | $58.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 344.03K | -26.4% | $58.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | American Century Companies Inc | 338.55K | +67.9% | $57.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 239.56K | -0.2% | $40.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 209.83K | +17.2% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 209.83K | +17.2% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 209.83K | +17.2% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 209.83K | +17.2% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 209.83K | +17.2% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 159.94K | +74.2% | $27.14M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Pictet Asset Management Holding SA | 157.71K | +5.4% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 133.14K | +30.6% | $22.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 133.14K | +30.6% | $22.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 133.14K | +30.6% | $22.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 130.43K | +22.2% | $22.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 130.43K | +22.2% | $22.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 130.43K | +22.2% | $22.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 130.43K | +22.2% | $22.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Raymond James Financial Inc | 127.38K | +23.3% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 127.38K | +23.3% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 127.38K | +23.3% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 127.38K | +23.3% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 127.38K | +23.3% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 117.84K | +8.7% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 117.84K | +8.7% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 117.84K | +8.7% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 114.27K | +9.3% | $19.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 114.27K | +9.3% | $19.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 114.27K | +9.3% | $19.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Millennium Management ✦ | 109.83K | -45.8% | $18.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | First Trust Advisors Lp | 102.97K | +30.4% | $17.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 102.20K | +66.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 97.27K | +4.9% | $16.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 96.98K | -36.3% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 96.98K | -36.3% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 96.98K | -36.3% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 96.98K | -36.3% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 96.98K | -36.3% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 88.80K | +78.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 79.55K | +4543.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 75.00K | -45.3% | $12.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 74.76K | +38.7% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 74.76K | +38.7% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 74.76K | +38.7% | $12.69M | 0.0% | ▲ Add | 3 | 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
| Alyeska Investment Group, L.P. | $16.53M | 이었음 0.0% |
| Qube Research & Technologies… | $1.96M | 이었음 0.0% |
| Neuberger Berman Group LLC | $239,286 | 이었음 0.0% |
| Simplex Trading, Llc | $101,342 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $33,851 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,481 | 이었음 0.0% |
| Peak6 Llc | $507 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
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