Tectonic Advisors 13F: Exits Gulfport Energy (GPOR) Stake
Key Points
- Tectonic Advisors closed its position in Gulfport Energy Corporation by selling all 9,539 shares during the quarter.
- Gulfport Energy trades recently around $166.18, sitting below both its 50-day and 200-day moving averages.
- Other large institutional investors adjusted their stakes, with Silver Point Capital holding 2,607,269 shares.
Since the filing, $GPOR is up 3.5% to date (from the $160.50 close on Oct 22, 2026).
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Tectonic Advisors completely exited its investment in Gulfport Energy Corporation (NYSE: GPOR), selling off all 9,539 shares it held. The move was disclosed in a Form 13F filing with the Securities and Exchange Commission on October 22, 2026. Because the fund sold its entire stake, the transaction represents a 100% reduction in its holdings for the energy stock.
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Gulfport Energy Corporation
Tectonic Advisors vs. the S&P 500
Hypothetical returns from Tectonic Advisors's disclosed trades, not real profit or advice. How we model this.
What Changed in Tectonic Advisors's Gulfport Energy Position
Tectonic Advisors went from holding 9,539 shares down to zero shares, completely closing out the investment. Institutional managers use Form 13F filings to report their stock ownership at the end of each calendar quarter, though the actual trades can happen at any point during those three months.
Other Institutional Activity in Gulfport Energy
Other large money managers also tweaked their positions in Gulfport Energy around the same time. Silver Point Capital L.p. kept its large stake steady, holding 2,607,269 shares valued at about $433,275,943 after adding 782 shares. Nomura Asset Management International Inc trimmed its holdings by 31,082 shares to end with 558,718 shares worth roughly $92,847,753, marking a 5.3% decrease. Victory Capital Management Inc. reduced its stake by 7,697 shares, or 1.4%, leaving it with 530,564 shares valued at $88,169,121. Finally, Jennison Associates LLC cut its position by 93,628 shares, translating to a 15.1% drop to finish with 527,245 shares worth approximately $87,617,570.
Gulfport Energy Corporation Stock Up 5.2%
Gulfport Energy shares recently traded around $166.18 as of October 24, 2026. That puts the stock down about 26.4% from its 52-week high of $225.78, while staying roughly 11.4% above its 52-week low of $149.18. The share price sits below its 50-day moving average of $167.03 and below its 200-day moving average of $179.34.
Recent Earnings
Gulfport Energy reported trailing twelve-month revenues of $1,361,953,024 alongside earnings of $25.18 per share. The company is scheduled to share its next financial update on November 4, 2026.
Insider Buying and Selling at Gulfport Energy Corporation
Company insiders have also made trades in recent months. On March 24, 2026, officer Lester Zitkus sold 1,873 shares at an average price of $213.90 for a total of $400,635. Director Jason Joseph Martinez sold 400 shares on April 2, 2026, at $213.40 per share, totaling $85,360. Later, Chief Executive Officer Domenic J. Dell'Osso Jr. bought 1,600 shares on August 7, 2026, at $160.61 each for $256,976. Officer Matthew Willrath sold 325 shares on September 2, 2026, at $182.69 per share for a total value of $59,374.
Analysts Set New Price Targets
Wall Street research firms have adjusted their outlooks on the stock over recent months. On August 5, 2026, UBS maintained its Buy rating while lowering its target from $223.00 to $214.00. JP Morgan downgraded the stock to Underweight on September 8, 2026, lowering its target to $194.00 from $240.00. Jefferies followed with a downgrade to Hold on September 25, 2026, reducing its target to $180.00. UBS kept a Buy rating on October 6, 2026, with a $218.00 target. Scotiabank then initiated coverage on October 15, 2026, with a Sector Outperform rating and a $217.00 price target. Overall, the stock carries a consensus Buy rating and an average price target of $214.77 across 13 analyst opinions.
About Gulfport Energy
Gulfport Energy Corporation is an independent oil and gas explorer that focuses on finding and producing natural gas, crude oil, and natural gas liquids in the United States. Its core operations target the Utica and Marcellus formations in eastern Ohio as well as the SCOOP Woodford and Springer plays in central Oklahoma. Institutional adjustments like Tectonic's exit offer a window into how professional investors manage their portfolios within the shifting energy sector.
Bottom Line
Investors will keep an eye on Gulfport Energy's upcoming earnings report on November 4, 2026, for fresh details on production and financial health. Future SEC filings will reveal whether other funds follow Tectonic Advisors in shifting their exposure to the company.
Related Filing Alerts
Source: Tectonic Advisors's 13F filing on $GPOR (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts