GPOR β€” GULFPORT ENERGY CORP COM NEW

Ownership history in GeoSphere Capital Management, LLC  Β·  23 quarters on record

AI Ownership Summary

GeoSphere Capital Management, LLC reported GULFPORT ENERGY CORP COM NEW (GPOR) in 23 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.02% in 2025 Q3. The latest visible filing shows GPOR at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GPOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GeoSphere Capital Management, LLC's position in GULFPORT ENERGY CORP COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GPOR was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GeoSphere Capital Management, LLC held GPOR β€” position size vs. price
% of Fund (quarterly)    GPOR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,000 -5,000 -22.7% 1.16% $3.5M 2026-02-14 (Est.) $203.97
2025 Q3 REDUCED 22,000 -1,978,000 -98.9% 3.02% $4.0M 2025-11-14 $210.41
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GPOR

As of 2026 Q1 β€” sorted by position size

MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About GeoSphere Capital Management, LLC and GPOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GeoSphere Capital Management, LLC reported owning GPOR?

GeoSphere Capital Management, LLC reported GPOR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported GPOR position in GeoSphere Capital Management, LLC's portfolio?

The largest reported portfolio weight for GPOR was 3.02% in 2025 Q3.

What is the latest reported GPOR position on this page?

The most recent filing on this page is 2025 Q4, when GeoSphere Capital Management, LLC reported 17,000 shares, equal to 1.16% of portfolio, with an estimated market value of $3.5M.

What does the chart on this GPOR ownership page compare?

The chart compares GeoSphere Capital Management, LLC's quarterly GPOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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