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Insider Cluster (7 insiders) ·Filed Mar 2, 2026

GPOR

GULFPORT ENERGY CORP
BEARISH
Impact 8/10
Horizondays Processed7mo ago
Insider cluster: 4 insiders, $159.3M total
Actionable Insight ▼ Bearish

Traders should monitor for potential downward pressure on GPOR shares due to the large insider selling, particularly the unexplained $155M transaction. Investigate whether this reflects profit-taking after a run-up, concerns about valuation, or anticipation of negative news. Check for upcoming earnings, hedging activity, or potential secondary offerings.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
GPOR ▼ -17.64% at T+60d
SHORT call ✓ call won +17.64% · α vs SPY +26.97% · entry $209.13 → $172.24
Entry = T+0 close
Mar 1, 2026
via day close
T+1d
+0.81%
call -0.81% · α -1.72%
$210.82
settled 8mo ago
T+5d
-5.77%
call +5.77% · α +4.56%
$197.06
settled 8mo ago
T+20d
+2.74%
call -2.74% · α -10.67%
$214.85
settled 7mo ago
T+60d
-17.64%
call +17.64% · α +26.97%
$172.24
settled 5mo ago

Price Chart

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Executive Summary

Gulfport Energy Corp (GPOR) insiders executed a large cluster of transactions over the past week, including $174.7M in open-market share sales by unidentified and named insiders, alongside routine non-cash award and tax-withholding events. The massive open-market selling, representing ~4.5% of the company's $3.9B market cap, is highly unusual and suggests significant insider monetization.

Key Financial Metrics

Direction
selling
Total Value
$176.9M
Insiders
7

Key Facts

  • $174.7 million in open-market share sales occurred over two days (March 2–3, 2026), including a single block sale of 759,740 shares for $155.15M by an unnamed insider
  • Named executives selling include CEO Reinhardt, CFO Hodges, COO Rucker, and SVP Sluiter, though their individual sale volumes are small relative to the total
  • Large tax-withholding transactions (over $389K total) and stock awards (24,298 shares) are routine and non-cash
  • Total insider selling volume represents approximately 4.5% of GPOR's $3.9B market capitalization, a materially significant level
  • No open-market purchases were reported; all cash-generating transactions were sales

Financial Impact

$174.7 million in net insider selling over 7 days, with $155.15M from a single unidentified seller

insider ownershipmarket sentimentfloat increase

Risk Factors

  • Large insider selling can signal lack of confidence in near-term prospects
  • Potential for increased share float and downward price pressure
  • Risk of negative market perception even if selling is for personal reasons

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (12 trades, 7d window)cluster-GPOR-1772658888900
9 reports for GPOR
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +17.64%Mar 2, 2026
Filters
Rows
Reports for GPOR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Court Ruling
NEUTRAL ★ 1/10
—awaiting T+5——
Sep 22, 2026
4w ago
Institutional Cluster
MIXED ★ 3/10
$158.50 $152.17▼ −3.99%▼ −2.81%$165.96 (+4.71%)
Sep 3, 2026
7w ago
Court Ruling
BULLISH ★ 5/10
$179.40 $173.06▼ −3.53%▼ −2.33%$165.96 (−7.49%)
Aug 10, 2026
11w ago
Insider Buy
NEUTRAL ★ 2/10
$171.26 $170.98▼ −0.16%▲ +0.24%$165.96 (−3.09%)
Apr 8, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$203.33 $193.23▼ −4.97%▼ −8.15%$165.96 (−18.38%)
Mar 2, 2026
34w ago
Insider Cluster
BEARISH ★ 8/10
$209.13 $197.06▲ +5.77%▲ +4.56%$165.96 (+20.64%)
Mar 2, 2026
34w ago
Insider Cluster
BEARISH ★ 8/10
$209.13 $197.06▲ +5.77%▲ +4.56%$165.96 (+20.64%)
Mar 2, 2026
34w ago
Insider Cluster
NEUTRAL ★ 4/10
$209.13 $197.06▼ −5.77%▼ −4.56%$165.96 (−20.64%)
Feb 24, 2026
34w ago
8-K
BULLISH ★ 8/10
$199.67 $209.78▲ +5.06%▲ +6.16%$165.96 (−16.88%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Mar 4, 2026