Gulfport Energy Ownership
| GPOR Stock | USD 188.01 4.42 2.41% |
Shares in Circulation | First Issued 1997-12-31 | Previous Quarter 18.1 M | Current Value 17.8 M | Avarage Shares Outstanding 58.2 M | Quarterly Volatility 56.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gulfport |
Gulfport Stock Ownership Analysis
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded a loss per share of 14.72. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 3rd of March 1999. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids in the United States. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. Gulfport Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 212 people. To learn more about Gulfport Energy Operating call John Reinhart at 405 252 4600 or check out https://www.gulfportenergy.com.Besides selling stocks to institutional investors, Gulfport Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gulfport Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gulfport Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gulfport Energy Quarterly Liabilities And Stockholders Equity |
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Gulfport Energy Insider Trades History
Less than 1% of Gulfport Energy Operating are currently held by insiders. Unlike Gulfport Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gulfport Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gulfport Energy's insider trades
Gulfport Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy Operating backward and forwards among themselves. Gulfport Energy's institutional investor refers to the entity that pools money to purchase Gulfport Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Pacific Advisors, Lp | 2024-12-31 | 344.3 K | Adage Capital Partners Gp Llc | 2024-12-31 | 320.4 K | Jane Street Group Llc | 2024-12-31 | 313.3 K | Geode Capital Management, Llc | 2024-12-31 | 293 K | Millennium Management Llc | 2024-12-31 | 274.3 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 272.2 K | William Blair Investment Management, Llc | 2024-12-31 | 255 K | Driehaus Capital Management Llc | 2024-12-31 | 254.5 K | Principal Financial Group Inc | 2024-12-31 | 196.4 K | Silver Point Capital Lp | 2024-12-31 | 3.1 M | Wellington Management Company Llp | 2024-12-31 | 1.2 M |
Gulfport Energy Operating Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulfport Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulfport Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulfport Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gulfport Energy Outstanding Bonds
Gulfport Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gulfport Energy Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gulfport bonds can be classified according to their maturity, which is the date when Gulfport Energy Operating has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gulfport Energy Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Gulfport Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gulfport Stock
| 0.75 | AR | Antero Resources Corp | PairCorr |
| 0.67 | LB | LandBridge Company | PairCorr |
| 0.87 | PR | Permian Resources | PairCorr |
| 0.85 | SD | SandRidge Energy | PairCorr |
Moving against Gulfport Stock
| 0.31 | CKX | CKX Lands Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.