Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
147,00 EUR ↑2,00 (1,38%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:G2U0 / Gulfport Energy Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership964,222 shares
Ownership 5.30%
BlackRock, Inc. ownership in G2U0 / Gulfport Energy Corporation

2024-11-08 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 964,222 shares of Gulfport Energy Corporation (DE:G2U0). This represents 5.3 percent ownership of the company. In their previous filing dated 2024-10-22 , BlackRock, Inc. had reported owning 964,222 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-11-08 2024-11-08 13G 964,222 964,222 0.00 5.30 0.00
2024-10-22 2024-10-22 13G 964,222 5.30
2020-12-08 2020-12-08 13G/A 23,659,141 135,368 -99.43 0.10 -99.32
2020-02-04 2020-02-04 13G/A 24,561,132 23,659,141 -3.67 14.80 4.23
2019-01-28 2019-01-28 13G/A 18,812,910 24,561,132 30.55 14.20 31.48
2018-07-10 2018-07-10 13G/A 14,234,791 18,812,910 32.16 10.80 38.46
2018-01-25 2018-01-25 13G/A 14,221,416 14,234,791 0.09 7.80 0.00
2017-09-08 2017-09-08 13G/A 19,759,946 14,221,416 -28.03 7.80 -39.06
2017-01-12 2017-01-12 13G/A 13,247,554 19,759,946 49.16 12.80 4.92
2016-01-08 2016-01-08 13G/A 13,247,554 12.20
2015-01-09 2015-01-09 13G/A 10,833,268 12.70
2014-11-07 2014-11-07 13G/A 13,509,299 15.80
2014-06-09 2014-06-09 13G/A 8,876,748 10.40
2014-01-29 2014-01-29 13G/A 7,466,978 8.90
2013-02-11 2013-02-11 13G/A 6,790,551 10.17
2013-02-01 2013-02-01 13G/A 5,914,729 8.86
2012-02-09 2012-02-09 13G 3,502,285 6.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 1,163,741 6,360 0.55 246,213 2.28 0.0003
2026-02-12 2025-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 1,157,381 19,416 1.71 240,724 16.89 0.0041
2025-11-12 2025-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 1,137,965 77,768 7.34 205,949 -3.44 0.0036
2025-08-12 2025-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 1,060,197 99,887 10.40 213,280 20.61 0.0041
2025-05-02 2025-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 960,310 -16,708 -1.71 176,831 -1.74 0.0037
2025-02-07 2024-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 977,018 12,796 1.33 179,967 23.32 0.0036
2024-11-13 2024-09-30 13F GULFPORT ENERGY OPERATING COMMON SHARES 402635502 964,222 30,226 3.24 145,935 3.48 0.0031
2024-08-13 2024-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 933,996 99,310 11.90 141,033 5.52 0.0032
2024-05-10 2024-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 834,686 -5,322 -0.63 133,650 19.45 0.0031
2024-02-13 2023-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 840,008 64,379 8.30 111,889 21.57 0.0029
2023-11-13 2023-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 775,629 32,642 4.39 92,036 17.90 0.0026
2023-08-11 2023-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 742,987 -31,891 -4.12 78,066 25.93 0.0022
2023-05-12 2023-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 774,878 -38,564 -4.74 61,990 3.49 0.0018
2023-02-13 2022-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 813,442 55,480 7.32 59,902 -10.49 0.0019
2022-11-14 2022-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 757,962 -42,249 -5.28 66,920 5.18 0.0023
2022-08-12 2022-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 800,211 502,865 169.12 63,625 138.22 0.0020
2022-05-12 2022-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 297,346 31,398 11.81 26,709 39.44 0.0007
2022-02-10 2021-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 265,948 111,786 72.51 19,155 51.14 0.0005
2021-11-09 2021-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 154,162 129,428 523.28 12,674 692.13 0.0004
2021-08-11 2021-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 24,734 24,734 1,600 0.0000
2021-02-05 2020-12-31 13F GULFPORT ENERGY COM NEW 402635304 0 -21,807,117 -100.00 0 -100.00
2020-11-06 2020-09-30 13F GULFPORT ENERGY COM NEW 402635304 21,807,117 -398,876 -1.80 11,495 -52.51 0.0004
2020-08-14 2020-06-30 13F GULFPORT ENERGY COM NEW 402635304 22,205,993 -1,445,485 -6.11 24,205 130.15 0.0010
2020-05-01 2020-03-31 13F GULFPORT ENERGY COM NEW 402635304 23,651,478 -7,663 -0.03 10,517 -85.38 0.0005
2020-02-13 2019-12-31 13F GULFPORT ENERGY COM NEW 402635304 23,659,141 609,496 2.64 71,925 15.15 0.0028
2019-11-08 2019-09-30 13F GULFPORT ENERGY COM NEW 402635304 23,049,645 413,983 1.83 62,464 -43.80 0.0026
2019-08-22 2019-06-30 13F/A-1 GULFPORT ENERGY COM NEW 402635304 22,635,662 -888,549 -3.78 111,142 -41.09 0.0048
2019-08-13 2019-06-30 13F GULFPORT ENERGY COM NEW 402635304 22,635,662 -888,549 111,142
2019-05-09 2019-03-31 13F GULFPORT ENERGY COM NEW 402635304 23,524,211 -1,036,921 -4.22 188,664 17.28 0.0084
2019-02-08 2018-12-31 13F GULFPORT ENERGY COM NEW 402635304 24,561,132 5,492,062 28.80 160,873 -18.96 0.0081
2018-11-09 2018-09-30 13F GULFPORT ENERGY COM NEW 402635304 19,069,070 256,160 1.36 198,509 -16.06 0.0086
2018-08-09 2018-06-30 13F GULFPORT ENERGY COM NEW 402635304 18,812,910 4,185,982 28.62 236,478 67.54 0.0109
2018-05-09 2018-03-31 13F GULFPORT ENERGY COM NEW 402635304 14,626,928 392,137 2.75 141,151 -22.29 0.0067
2018-02-09 2017-12-31 13F GULFPORT ENERGY COM NEW 402635304 14,234,791 -217,887 -1.51 181,633 -12.36 0.0086
2017-11-14 2017-09-30 13F GULFPORT ENERGY COM NEW 402635304 14,452,678 -5,969,647 -29.23 207,250 -31.20 0.0105
2017-08-10 2017-06-30 13F GULFPORT ENERGY COM NEW 402635304 20,422,325 -2,169,175 -9.60 301,231 -22.43 0.0160
2017-05-12 2017-03-31 13F GULFPORT ENERGY COM NEW 402635304 22,591,500 22,422,387 13,258.82 388,348 10,510.60 0.0213
2017-02-10 2016-12-31 13F GULFPORT ENERGY COM NEW 402635304 169,113 41,862 32.90 3,660 1.84 0.0052
2016-11-08 2016-09-30 13F GULFPORT ENERGY COM NEW 402635304 127,251 -15,488 -10.85 3,594 -19.47 0.0052
2016-08-10 2016-06-30 13F GULFPORT ENERGY COM NEW 402635304 142,739 31,343 28.14 4,463 41.37 0.0067
2016-05-10 2016-03-31 13F GULFPORT ENERGY COM NEW 402635304 111,396 47,943 75.56 3,157 102.50 0.0051
2016-02-11 2015-12-31 13F GULFPORT ENERGY COM NEW 402635304 63,453 2,894 4.78 1,559 -13.29 0.0023
2015-11-13 2015-09-30 13F GULFPORT ENERGY COM NEW 402635304 60,559 -13,653 -18.40 1,798 -39.81 0.0028
2015-08-07 2015-06-30 13F GULFPORT ENERGY COM NEW 402635304 74,212 -182,809 -71.13 2,987 -74.68 0.0044
2015-05-13 2015-03-31 13F GULFPORT ENERGY COM NEW 402635304 257,021 190,948 289.00 11,799 327.97 0.0163
2015-02-09 2014-12-31 13F GULFPORT ENERGY COM NEW 402635304 66,073 -584,756 -89.85 2,757 -92.07 0.0039
2014-10-29 2014-09-30 13F GULFPORT ENERGY COM NEW 402635304 650,829 552,159 559.60 34,755 460.93 0.0508
2014-08-06 2014-06-30 13F GULFPORT ENERGY COM NEW 402635304 98,670 70,993 256.51 6,196 214.68 0.0092
2014-05-02 2014-03-31 13F GULFPORT ENERGY COM NEW 402635304 27,677 -25,120 -47.58 1,969 -40.94 0.0032
2014-02-12 2013-12-31 13F GULFPORT ENERGY COM NEW 402635304 52,797 -240,169 -81.98 3,334 -82.31 0.0054
2013-11-12 2013-09-30 13F GULFPORT ENERGY COM NEW 402635304 292,966 -11,538 -3.79 18,850 31.46 0.0355
2013-08-13 2013-06-30 13F GULFPORT ENERGY COM NEW 402635304 304,504 304,504 14,339 0.0284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.