13F

GPOR GULFPORT ENERGY CORP

2026Q1 · CUSIP 402635502

⚪ Neutral · No signal
Holders
305
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
151
Δ whales
+1
Inst. holding value
$4.1B
New positions
54
Closed positions
56
Price momentum (1Q)
-5.4%
Put / Call
3/4

Breadth history (34 quarters)

2021Q3: Δ+21 · h=69 2021Q4: Δ+13 · h=82 2022Q1: Δ+28 · h=110 2022Q2: Δ+2 · h=112 2022Q3: Δ+9 · h=121 2022Q4: Δ-14 · h=107 2023Q1: Δ-8 · h=99 2023Q2: Δ+49 · h=148 2023Q3: Δ+30 · h=178 2023Q4: Δ+15 · h=193 2024Q1: Δ+14 · h=207 2024Q2: Δ-11 · h=196 2024Q3: Δ-1 · h=195 2024Q4: Δ+46 · h=241 2025Q1: Δ+17 · h=258 2025Q2: Δ+36 · h=294 2025Q3: Δ+1 · h=295 2025Q4: Δ+12 · h=307 2026Q1: Δ-2 · h=305 2021Q3: holders=69 2021Q4: holders=82 2022Q1: holders=110 2022Q2: holders=112 2022Q3: holders=121 2022Q4: holders=107 2023Q1: holders=99 2023Q2: holders=148 2023Q3: holders=178 2023Q4: holders=193 2024Q1: holders=207 2024Q2: holders=196 2024Q3: holders=195 2024Q4: holders=241 2025Q1: holders=258 2025Q2: holders=294 2025Q3: holders=295 2025Q4: holders=307 2026Q1: holders=305 -49 -24.5 +0 +24.5 +49 62193323 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8% +28.3% +18.7%
2025Q1 Top 14% -15.8% +8.1%
2024Q4 Top 10% +5.2% -11.4%
2023Q3 Top 4% +4.3% +25.9%
2023Q2 Top 2% +15.3% +20.9%
2022Q3 Top 15% -24.7% +24.5%
2022Q1 Top 5% +6.4% -6.0%
2021Q3 Top 7% -21.2% +10.8%
Put holders / Call holders: 3 / 4