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Assenagon Asset Management S.A. → GPOR
Assenagon Asset Management S.A. GPOR Position History
Gulfport Energy Corporation • Energy
Quarters held
5
Latest value
$29.2M
Q2 2026
Peak value
$98.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.3M |
| Q4 2025 | $1.9M |
| Q1 2026 | $98.9M |
| Q2 2026 | $29.2M |
| Q2 2026 | $29.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $29.2M | 172.0K | — | — |
| Q2 2026 | $29.2M | 172.0K | — | — |
| Q1 2026 | $98.9M | 467.4K | — | — |
| Q4 2025 | $1.9M | 9.3K | — | — |
| Q3 2025 | $11.3M | 62.2K | — | — |
Other funds holding GPOR
$195.6M
$190.3M
$171.9M
$168.9M
$168.2M
$168.2M
$161.8M
$118M