Gulfport Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.94%
vs ±5.7% implied · ×0.86
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Silver Point Capital | $442.5M | 12.26% | +0.03% |
| BlackRockindex-like | $385.7M | 10.69% | +95.32% |
| State Streetindex-like | $168.2M | 4.66% | +29.57% |
| FMR | $146.3M | 4.05% | −5.85% |
| Vanguardindex-like | $113.0M | 3.13% | −4.73% |
| Manager | Value | % base | |
|---|---|---|---|
| Silver Point Capital | $442.5M | 12.26% | +0.03% |
| BlackRockindex-like | $385.7M | 10.69% | +95.32% |
| State Streetindex-like | $168.2M | 4.66% | +29.57% |
| FMR | $146.3M | 4.05% | −5.85% |
| Vanguardindex-like | $113.0M | 3.13% | −4.73% |
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Gulfport Energy Corp's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; of Gulfport Energy Corp's 6 closest co-movers, 2 share that code.
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Gulfport Energy Corp
158.15
−8.41 · −5.05%
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Expected move
Inputsspot 166.56exp Nov 20ATM strike 165ATM straddle 10.08IV 35%