GPOR · Gulfport Energy Corp
$169.60
-0.43 (-0.25%)
At close · Aug 17
Market Cap
$3.00B
Shares
17.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPOR
359 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 507,886 | $107,453,441 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 422,597 | $89,408,847 | 2.52% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 389,589 | $82,425,345 | 0.11% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 282,000 | $59,662,740 | 1.34% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 240,116 | $50,801,342 | 1.59% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 259,654 | $49,993,781 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 214,619 | $45,406,942 | 0.49% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 247,395 | $41,708,323 | 1.20% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | — | 219,723 | $37,043,101 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 174,660 | $36,952,816 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 157,327 | $30,291,741 | 0.09% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 130,350 | $27,578,150 | 1.59% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 130,140 | $27,533,720 | 0.23% | Long | 2026-03-31 | |
| SmallCap Fund | — | 129,500 | $24,933,930 | 1.19% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 106,000 | $22,426,420 | 1.93% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 128,460 | $21,657,071 | 0.39% | Long | 2026-05-29 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 97,209 | $20,566,508 | 1.38% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 81,759 | $17,297,752 | 0.79% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 78,246 | $16,554,506 | 0.16% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 97,232 | $16,392,343 | 0.14% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 92,820 | $15,648,524 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 79,136 | $15,236,845 | 0.10% | Long | 2026-04-30 | |
| First Trust Natural Gas ETF | — | 70,865 | $14,992,908 | 1.76% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 74,231 | $14,292,437 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 81,827 | $13,795,214 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 80,904 | $13,639,605 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 67,786 | $13,051,516 | 0.17% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 75,019 | $12,647,453 | 0.06% | Long | 2026-05-31 | |
| GMO Resources Fund | — | 74,650 | $12,585,244 | 0.97% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 59,140 | $12,512,250 | 0.14% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 73,241 | $12,428,998 | 1.18% | Long | 2026-06-30 | |
| NYLI MacKay High Yield Corporate Bond Fund | — | 60,445 | $11,638,080 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 67,190 | $11,327,562 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 57,080 | $10,990,183 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,828 | $10,556,583 | 0.06% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 51,679 | $9,950,275 | 0.26% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 50,363 | $9,696,892 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 49,800 | $9,588,492 | 0.32% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 49,253 | $9,483,173 | 1.04% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 44,070 | $9,323,890 | 1.60% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 47,588 | $9,162,594 | 0.21% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 50,854 | $8,573,476 | 0.99% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,016 | $7,704,681 | 0.02% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 39,494 | $7,604,175 | 0.77% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 35,150 | $7,436,686 | 0.72% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 38,614 | $7,434,740 | 0.58% | Long | 2026-04-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 40,970 | $6,952,609 | 1.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 35,862 | $6,904,869 | 0.09% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 34,889 | $6,717,528 | 0.09% | Long | 2026-04-30 | |
| PGIM Jennison Natural Resources Fund | — | 34,320 | $6,607,973 | 0.66% | Long | 2026-04-30 |
Showing 1–50 of 359 positions
Key facts
CIK
874499
CUSIP
402635502
13F (30d)
267 filings
266 filers
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