Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Gulfport Energy Corp (GPOR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.36 SEC
2025   Q4 127,434 0.36 Reduce 25.83% 0.11 $207.99 $26,504,998 SEC
2025   Q3 171,812 0.44 $180.98 $31,094,536 SEC
2025   Q2 171,812 0.50 Reduce 42.15% 0.37 $201.17 $34,563,420 SEC
2025   Q1 296,979 0.88 Reduce 13.75% 0.13 $184.14 $54,685,713 SEC
2024   Q4 344,320 0.91 Reduce 10.01% 0.08 $184.20 $63,423,744 SEC
2024   Q3 382,614 0.82 Reduce 20.18% 0.20 $151.35 $57,908,629 SEC
2024   Q2 479,332 1.00 Reduce 12.35% 0.15 $151.00 $72,379,132 SEC
2024   Q1 546,897 1.25 Add 0.26% <0.01 $160.12 $87,569,148 SEC
2023   Q4 545,455 1.11 Reduce 9.33% 0.11 $133.20 $72,654,606 SEC
2023   Q3 601,560 1.14 Reduce 0.10% <0.01 $118.66 $71,381,110 SEC
2023   Q2 602,180 0.94 Reduce 0.04% <0.01 $105.07 $63,271,053 SEC
2023   Q1 602,440 0.76 Reduce 0.13% <0.01 $80.00 $48,195,200 SEC
2022   Q4 603,250 0.70 Reduce 0.22% <0.01 $73.64 $44,423,330 SEC
2022   Q3 604,610 0.86 Reduce 0.79% <0.01 $88.29 $53,381,000 SEC
2022   Q2 609,405 0.72 Add 0.36% <0.01 $79.51 $48,454,000 SEC
2022   Q1 607,217 0.70 Add 4.34% 0.03 $89.82 $54,540,000 SEC
2021   Q4 581,939 0.52 Add 3.24% 0.02 $72.03 $41,917,000 SEC
2021   Q3 563,681 0.60 Add 0.34% <0.01 $82.21 $46,340,000 SEC
2021   Q2 561,756 0.46 Buy 0.46 $64.70 $36,346,000 SEC