Palo Duro Investment Partners, LP GPOR — GULFPORT ENERGY CORP

Ownership history in Palo Duro Investment Partners, LP  ·  6 quarters on record

AI Ownership Summary

Palo Duro Investment Partners, LP reported GULFPORT ENERGY CORP (GPOR) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 16.09% in 2025 Q3. The latest visible filing shows GPOR at 11.72% 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.

What this GPOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Palo Duro Investment Partners, LP's position in GULFPORT ENERGY CORP, 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
2026 Q2

GPOR was reported at 11.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.09% 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 Q1 to 2026 Q2

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.

GPOR stock page Palo Duro Investment Partners, LP fund profile Palo Duro Investment Partners, LP full holdings
How Palo Duro Investment Partners, LP held GPOR — position size vs. price
% of Fund (quarterly)    GPOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 357,893 +5,790 +1.6% 11.72% $60.7M 2026-08-14 $170.03
2026 Q1 ADDED — — — 352,103 +129,502 +58.2% 14.48% $74.5M 2026-05-15 $182.78
2025 Q4 REDUCED 20.6% +1.7% ❌ 222,601 -57,718 -20.6% 13.89% $46.3M 2026-02-17 $195.15
2025 Q3 ADDED — — — 280,319 +66,376 +31.0% 16.09% $50.7M 2025-11-14 $210.41
2025 Q2 ADDED — — — 213,943 +130,261 +155.7% 14.21% $43.0M 2025-08-14 $167.31
2025 Q1 INITIATED — — — 83,682 — — 4.66% $15.4M 2025-05-15 $196.83

🏢 Other funds also holding GPOR

As of 2026 Q2 — sorted by position size

Silver Point Capital L.P. 3Y 7Y 40.16% LSP Investment Advisors, LLC 3Y 7Y 15.4% Gemsstock Ltd. 3Y 7.04% HITE Hedge Asset Management LLC 3Y 7Y 3.75% Azarias Capital Management, L.P. 3Y 3.43% Global Alpha Capital Management Ltd. 3Y 7Y 1.93% Steamboat Capital Partners, LLC 3Y 7Y 1.62% DC Investments Management, LLC 3Y 7Y 1.53% Penn Capital Management Company, LLC 3Y 7Y 1.12% BEACONLIGHT CAPITAL, LLC 3Y 7Y 0.92%

FAQ About Palo Duro Investment Partners, LP and GPOR

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

How long has Palo Duro Investment Partners, LP reported owning GPOR?

Palo Duro Investment Partners, LP reported GPOR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported GPOR position in Palo Duro Investment Partners, LP's portfolio?

The largest reported portfolio weight for GPOR was 16.09% in 2025 Q3.

What is the latest reported GPOR position on this page?

The most recent filing on this page is 2026 Q2, when Palo Duro Investment Partners, LP reported 357,893 shares, equal to 11.72% of portfolio, with an estimated market value of $60.7M.

What does the chart on this GPOR ownership page compare?

The chart compares Palo Duro Investment Partners, LP'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.

How well did Palo Duro Investment Partners, LP time their GPOR position?

Based on 13F filing dates vs. subsequent GPOR price moves, Palo Duro Investment Partners, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GPOR relative to SPY over the holding period was -29.2%.

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