Gulfport Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Gulfport Energy Corp
164.96
−4.94%
vs ±5.7% implied · ×0.86
shaded = implied · ▲▼ = realized
292 managers report $3.6B of Gulfport Energy on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Silver Point Capital is largest at 12.26%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Silver Point CapitalSilver Point Capital | $442.5M | 12.26% | +0.03% | |
| 2 | BlackRockBlackRockindex-like | $385.7M | 10.69% | +95.32% | |
| 3 | State StreetState Streetindex-like | $168.2M | 4.66% | +29.57% | |
| 4 | FMRFMR | $146.3M | 4.05% | −5.85% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $113.0M | 3.13% | −4.73% | |
| 6 | Dimensional Fund AdvisorsDimensional | $106.5M | 2.95% | −0.42% | |
| 7 | Delaware Management HoldingsDelaware | $94.8M | 2.63% | −5.27% | |
| 8 | Victory Capital ManagementVictory | $90.0M | 2.50% | −1.43% | |
| 9 | Jennison AssociatesJennison | $89.5M | 2.48% | −15.08% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $89.1M | 2.47% | +41.38% | |
| 11 | Adage Capital Partners GPAdage Capital Partners GP | $79.8M | 2.21% | +2.17% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $77.1M | 2.14% | +46.03% | |
| 13 | HITE Hedge Asset ManagementHITE Hedge | $68.5M | 1.90% | +172.20% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $66.0M | 1.83% | −2.56% | |
| 15 | Geode Capital ManagementGeodeindex-like | $65.7M | 1.82% | +2.46% | |
| 16 | Principal Financial GroupPrincipal Financial | $64.0M | 1.77% | +21.68% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $62.0M | 1.72% | new | |
| 18 | Palo Duro Investment PartnersPalo Duro Investment Partners | $60.7M | 1.68% | +1.64% | |
| 19 | American Century CompaniesAmerican Century Companies | $57.5M | 1.59% | +67.91% | |
| 20 | Whitebox AdvisorsWhitebox | $46.6M | 1.29% | new | |
| 21 | Westwood Holdings GroupWestwood | $42.2M | 1.17% | −8.26% | |
| 22 | Frontier Capital ManagementFrontier | $40.9M | 1.13% | +8.49% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $40.7M | 1.13% | −0.24% | |
| 24 | Jupiter TopcoJupiter Topco | $40.6M | 1.13% | — | |
| 25 | Hancock Prospecting PtyHancock Prospecting Pty | $38.6M | 1.07% | new |
Fund move
No thesis.
Expected move
Inputs8Q avg ±4.2%·×0.93·fair
straddle ±6.3%
spot 166.53exp Nov 20ATM strike 165ATM straddle 12.25IV 38%