13F
中

GPOR GULFPORT ENERGY CORP

2026Q1 · CUSIP 402635502 · Sector: Energy

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%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
5.0
EPS (TTM)
$30.42
EPS YoY
—
Revenue (TTM)
$1.7B
Revenue YoY
+90.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $465M 2022-09-30: $191M 2022-12-31: $982M 2023-03-31: $731M 2023-06-30: $305M 2023-09-30: $267M 2023-12-31: $489M 2024-03-31: $283M 2024-06-30: $181M 2024-09-30: $254M 2024-12-31: $240M 2025-03-31: $197M 2025-06-30: $448M 2025-09-30: $380M 2025-12-31: $398M 2026-03-31: $438M 2022-06-30: EPS 10.34 2022-09-30: EPS -1.01 2022-12-31: EPS 34.22 2023-03-31: EPS 22.90 2023-06-30: EPS 4.18 2023-09-30: EPS 27.37 2023-12-31: EPS 12.01 2024-03-31: EPS 2.34 2024-06-30: EPS -1.51 2024-09-30: EPS -0.83 2024-12-31: EPS -14.72 2025-03-31: EPS -0.07 2025-06-30: EPS 9.12 2025-09-30: EPS 4.45 2025-12-31: EPS 7.98 2026-03-31: EPS 8.87 0M 491M 982M $M -16.19 10.73 37.64 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 4 2023-03-31: PE 1.52023-06-30: PE 1.82023-09-30: PE 1.42023-12-31: PE 22024-03-31: PE 3.52024-06-30: PE 3.62024-09-30: PE 13.32025-12-31: PE 9.52026-03-31: PE 6 1 8 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)