Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
147,00 EUR ↑2,00 (1,38%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:G2U0 / Gulfport Energy Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership53,884 shares
Latest Disclosed Value $ 11,400,238
Invesco Ltd. reports 22.42% decrease in ownership of G2U0 / Gulfport Energy Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 53,884 shares of Gulfport Energy Corporation (DE:G2U0) valued at $10,076,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 69,459 shares of Gulfport Energy Corporation. This represents a change in shares of -22.42% during the quarter. The current value of the position is $7,920,948 USD.

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)
2026-05-12 2026-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 53,884 -15,575 -22.42 11,400 -21.09 0.0017
2026-02-19 2025-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 69,459 18,733 36.93 14,447 57.36 0.0022
2025-11-13 2025-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 50,726 -5,008 -8.99 9,180 -18.12 0.0014
2025-08-13 2025-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 55,734 60 0.11 11,212 9.37 0.0019
2025-05-12 2025-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 55,674 16,026 40.42 10,252 40.37 0.0019
2025-02-13 2024-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 39,648 -6,173 -13.47 7,303 5.31 0.0014
2024-11-12 2024-09-30 13F GULFPORT ENERGY OPERATING COMMON SHARES 402635502 45,821 -24,037 -34.41 6,935 -34.25 0.0013
2024-08-13 2024-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 69,858 -2,627 -3.62 10,549 -9.12 0.0022
2024-05-14 2024-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 72,485 -24,747 -25.45 11,606 -10.39 0.0025
2024-02-13 2023-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 97,232 13,165 15.66 12,951 29.83 0.0031
2023-11-13 2023-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 84,067 19,047 29.29 9,975 46.03 0.0027
2023-08-11 2023-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 65,020 44,474 216.46 6,832 315.76 0.0018
2023-05-12 2023-03-31 13F GULFPORT ENERGY COMMON SHARES 402635502 20,546 15,965 348.50 1,644 387.54 0.0005
2023-02-13 2022-12-31 13F GULFPORT ENERGY COMMON SHARES 402635502 4,581 -2,915 -38.89 337 -49.02 0.0001
2022-11-14 2022-09-30 13F GULFPORT ENERGY COMMON SHARES 402635502 7,496 480 6.84 661 18.46 0.0002
2022-08-15 2022-06-30 13F GULFPORT ENERGY COMMON SHARES 402635502 7,016 7,016 558 0.0002
2021-02-16 2020-12-31 13F GULFPORT ENERGY COM NEW 402635304 0 -2,088,536 -100.00 0 -100.00
2020-11-16 2020-09-30 13F GULFPORT ENERGY COM NEW 402635304 2,088,536 276,016 15.23 1,100 -44.33 0.0004
2020-08-14 2020-06-30 13F GULFPORT ENERGY COM NEW 402635304 1,812,520 -273,483 -13.11 1,976 113.16 0.0007
2020-05-15 2020-03-31 13F GULFPORT ENERGY COM NEW 402635304 2,086,003 405,266 24.11 927 -81.86 0.0004
2020-02-14 2019-12-31 13F GULFPORT ENERGY COM NEW 402635304 1,680,737 875,493 108.72 5,109 134.14 0.0016
2019-11-14 2019-09-30 13F GULFPORT ENERGY COM NEW 402635304 805,244 -171,631 -17.57 2,182 -54.51 0.0006
2019-08-14 2019-06-30 13F/A-1 GULFPORT ENERGY COM NEW 402635304 976,875 221,969 29.40 4,797 -20.76 0.0012
2019-08-14 2019-06-30 13F GULFPORT ENERGY COM NEW 402635304 976,875 -663,352 4,797
2019-05-15 2019-03-31 13F GULFPORT ENERGY COM NEW 402635304 754,906 -87,745 -10.41 6,054 9.69 0.0020
2019-02-14 2018-12-31 13F GULFPORT ENERGY COM NEW 402635304 842,651 143,268 20.48 5,519 -24.20 0.0021
2018-11-14 2018-09-30 13F GULFPORT ENERGY COM NEW 402635304 699,383 -63,283 -8.30 7,281 -24.05 0.0023
2018-08-14 2018-06-30 13F GULFPORT ENERGY COM NEW 402635304 762,666 367,988 93.24 9,586 151.73 0.0032
2018-05-15 2018-03-31 13F GULFPORT ENERGY COM NEW 402635304 394,678 172,407 77.57 3,808 34.23 0.0014
2018-02-14 2017-12-31 13F GULFPORT ENERGY COM NEW 402635304 222,271 46,272 26.29 2,837 12.40 0.0010
2017-11-14 2017-09-30 13F GULFPORT ENERGY COM NEW 402635304 175,999 4,067 2.37 2,524 -0.47 0.0009
2017-08-14 2017-06-30 13F GULFPORT ENERGY COM NEW 402635304 171,932 33,428 24.14 2,536 6.51 0.0008
2017-05-15 2017-03-31 13F GULFPORT ENERGY COM NEW 402635304 138,504 108,257 357.91 2,381 264.07 0.0008
2017-02-14 2016-12-31 13F GULFPORT ENERGY COM NEW 402635304 30,247 -172,356 -85.07 654 -88.57 0.0002
2016-11-14 2016-09-30 13F GULFPORT ENERGY COM NEW 402635304 202,603 30,668 17.84 5,723 6.47 0.0020
2016-08-15 2016-06-30 13F GULFPORT ENERGY COM NEW 402635304 171,935 143,513 504.94 5,375 567.70 0.0020
2016-05-16 2016-03-31 13F GULFPORT ENERGY COM NEW 402635304 28,422 -27,959 -49.59 805 -41.88 0.0003
2016-02-16 2015-12-31 13F GULFPORT ENERGY COM NEW 402635304 56,381 3,731 7.09 1,385 -11.39 0.0006
2015-11-16 2015-09-30 13F GULFPORT ENERGY COM NEW 402635304 52,650 3,788 7.75 1,563 -20.54 0.0007
2015-08-14 2015-06-30 13F GULFPORT ENERGY COMMON 402635304 48,862 2,366 5.09 1,967 -7.87 0.0008
2015-05-15 2015-03-31 13F GULFPORT ENERGY COMMON 402635304 46,496 28,559 159.22 2,135 185.05 0.0008
2015-02-13 2014-12-31 13F GULFPORT ENERGY COMMON 402635304 17,937 1,072 6.36 749 -16.87 0.0003
2014-11-14 2014-09-30 13F GULFPORT ENERGY COMMON 402635304 16,865 -835,099 -98.02 901 -98.32 0.0004
2014-08-14 2014-06-30 13F GULFPORT ENERGY COMMON 402635304 851,964 -236,734 -21.74 53,503 -30.96 0.0211
2014-05-15 2014-03-31 13F GULFPORT ENERGY COMMON 402635304 1,088,698 110,724 11.32 77,494 25.52 0.0314
2014-02-13 2013-12-31 13F GULFPORT ENERGY COMMON 402635304 977,974 9,292 0.96 61,739 -0.94 0.0245
2013-11-13 2013-09-30 13F GULFPORT ENERGY COMMON 402635304 968,682 255,793 35.88 62,325 85.66 0.0271
2013-08-14 2013-06-30 13F GULFPORT ENERGY COMMON 402635304 712,889 712,889 33,569 0.0156
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.