Assenagon Asset Management S.A.

Position in GPOR — Gulfport Energy Corp

CIK 1546007 SENNINGERBERG, N4

Position in GPOR

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$29,190,945

-$69,700,892 QoQ

Shares Held

172,015

-63.2% QoQ

Ownership

0.973%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#28

of 291 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. GPOR ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	860,280	$111,604,124
2	EXE	EXPAND ENERGY Corp	1,183,098	$107,886,706
3	OXY	Occidental Petroleum Corp /De/	1,702,420	$82,686,539
4	EQT	EQT Corp	1,545,161	$82,156,210
5	COP	Conocophillips	637,954	$66,321,697
6	FANG	Diamondback Energy, Inc.	277,046	$48,699,145
7	AR	ANTERO RESOURCES Corp	1,295,585	$45,526,856
8	GPOR	Gulfport Energy Corp This page	172,015	$29,190,945

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,190,945	172,015	-63.2%	Shares	Sole	2026-08-21
2026-03-31	$98,891,837	467,419	+4946.1%	Shares	Sole	2026-04-20
2025-12-31	$1,926,611	9,263	-85.1%	Shares	Sole	2026-01-09
2025-09-30	$11,260,756	62,221	+45.5%	Shares	Sole	2025-10-07
2025-06-30	$8,602,632	42,763	+243.6%	Shares	Sole	2025-07-11
2025-03-31	$2,291,806	12,446	-30.1%	Shares	Sole	2025-04-15
2024-12-31	$3,280,417	17,809	-53.2%	Shares	Sole	2025-01-14
2024-09-30	$5,755,083	38,025	+16.3%	Shares	Sole	2024-10-23
2024-06-30	$4,937,247	32,697	+103.4%	Shares	Sole	2024-07-18
2024-03-31	$2,574,089	16,076	+213.1%	Shares	Sole	2024-04-24
2023-12-31	$683,982	5,135	+54.5%	Shares	Sole	2024-01-17
2023-09-30	$394,307	3,323	-99.6%	Shares	Sole	2023-11-06
2020-06-30	—	882,109	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.