GPOR · Gulfport Energy Corp · Held by Funds
$154.40
+1.05 (+0.68%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.73B
Shares
17.68M
Volume · Oct 2
225.58K
Avg daily vol (3M)
305.17K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPOR
365 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 484,443 | $82,209,977 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 417,008 | $70,766,258 | 2.43% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 412,176 | $69,946,267 | 0.08% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 290,000 | $49,213,000 | 1.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 259,306 | $41,844,209 | 0.17% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 247,395 | $41,708,323 | 1.20% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 219,723 | $37,043,101 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 213,577 | $36,244,017 | 0.34% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 202,415 | $34,349,826 | 0.99% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,643 | $28,279,317 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 173,558 | $28,007,054 | 0.08% | Long | 2026-07-31 | |
| SmallCap Fund | — | 146,200 | $23,592,294 | 1.13% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 128,460 | $21,657,071 | 0.39% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 114,980 | $19,512,106 | 0.13% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 109,614 | $18,601,496 | 1.46% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 108,995 | $18,496,452 | 1.08% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 107,800 | $18,293,660 | 0.97% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 97,232 | $16,392,343 | 0.14% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 92,820 | $15,648,524 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 81,827 | $13,795,214 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 80,904 | $13,639,605 | 0.03% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 78,246 | $13,278,346 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 77,678 | $13,181,957 | 0.51% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 75,370 | $12,790,289 | 0.11% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 79,136 | $12,770,176 | 0.08% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 74,730 | $12,681,681 | 2.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| American Beacon Small Cap Value Fund | — | 77,292 | $12,472,610 | 0.33% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 73,241 | $12,428,998 | 1.18% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 76,512 | $12,346,741 | 0.34% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 74,153 | $11,966,070 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 67,190 | $11,327,562 | 0.13% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 67,786 | $10,938,627 | 0.14% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 65,183 | $10,518,581 | 1.20% | Long | 2026-07-31 | |
| NYLIM MacKay High Yield Corporate Bond Fund | — | 60,445 | $9,754,010 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,985 | $9,195,669 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 54,828 | $8,847,594 | 0.04% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 50,854 | $8,573,476 | 0.99% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 50,363 | $8,127,077 | 0.04% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 45,885 | $7,786,685 | 0.08% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 47,936 | $7,735,432 | 0.17% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 44,070 | $7,478,679 | 1.10% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 40,970 | $6,952,609 | 1.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,016 | $6,457,382 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 38,724 | $6,248,892 | 0.08% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 35,478 | $6,020,617 | 0.78% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 35,862 | $5,787,051 | 0.07% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 32,777 | $5,562,257 | 0.48% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 34,320 | $5,538,218 | 0.61% | Long | 2026-07-31 |
Showing 1–50 of 365 positions