BeStock  

海湾港能源 GPOR

美股市值排名 #2565石油天然气勘探开发
$150.00 −$5.08 (-3.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.75 -0.17%
开盘$154.22
昨收$155.08
当日区间$150.00 – $156.41
成交量271.2K
市值$2.61B
市盈率(TTM)5.7
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例120.1%-1.51 个百分点,较上季度
持仓机构数349+0 ,较上季度
内部人近期交易19次买入 / 30次卖出净卖出
空头持仓比例9.58% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比32.6%近5日成交量平均占比

卖空成交量占当日成交量比例

9%20%30%41%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$4.43M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$3.1M超大单+$1.3M大单+$51.9K中单+$1.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有42.4%的流通股。

最大股东

  • Silver Point Capital, L.P.14.74%
  • BlackRock12.85%
  • State Street Global Advisors5.60%
  • FMR4.87%
  • Vanguard Capital Management, LLC4.35%
  • Dimensional Fund Advisors3.55%
  • Macquarie Investment Management Business Trust3.16%
  • T. Rowe Price Group, Inc.3.09%

按投资者类型

  • Mutual Fund83.48%
  • Hedge Fund29.61%
  • Public Company2.71%
  • Private Company1.95%
  • Government Pension Fund1.30%
  • Insurance Company1.03%
  • Individual/Insider1.02%
  • Family Office/Trust0.04%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.71%升至9.58%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +1,109,277 12.9%
Hite Hedge Asset Management LLC Hedge Fund 2026/Q3 +255,201 2.3%
Hancock Prospecting Pty Ltd Private Company 2026/Q3 +227,500 1.3%
State Street Global Advisors Mutual Fund 2026/Q3 +226,122 5.6%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +156,496 3.1%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +143,147 2.6%
American Century Investment Management Mutual Fund 2026/Q3 +136,921 1.9%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +77,833 0.4%
Zimmer Partners, LP Hedge Fund 2026/Q3 +76,000 0.4%
Systematic Financial Management LP Mutual Fund 2026/Q3 +69,289 1.0%
Bridgewater Associates Hedge Fund 2026/Q3 +68,108 0.9%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +67,211 2.1%
Whitebox Advisors LLC Hedge Fund 2026/Q3 +55,000 1.6%
Public Sector Pension Investment Board Government Pension Fund 2026/Q3 +49,988 0.3%
Franklin Resources Mutual Fund 2026/Q3 +46,785 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
23 Sep 2026 Timothy Cutt Non-executive Chairman of the Board Open Market Disposition -2,500 $158.98 27,013
1 Sep 2026 Matthew Willrath Vice President Open Market Disposition -325 $182.69 2,130
6 Aug 2026 Domenic Dell'Osso Chief Executive Officer Open Market Acquisition +1,600 $160.61 24,349
6 Aug 2026 Bradley Secrist Sale to Issuer -132 $158.45 1,900
27 May 2026 Timothy Cutt Non-executive Chairman of the Board Other Acquisition +1,028 – 29,513
27 May 2026 Domenic Dell'Osso Chief Executive Officer Other Acquisition +22,749 – 22,749
27 May 2026 Edward Mulé Other Acquisition +1,028 – 1,028
27 May 2026 David Wolf Lead Independent Director Other Acquisition +1,028 – 5,490
27 May 2026 Jason Martinez Independent Director Other Acquisition +1,028 – 4,916
27 May 2026 Mary Shafer-Malicki Independent Director Other Acquisition +1,028 – 4,164
27 May 2026 David Reganato Independent Director Other Acquisition +1,028 – 11,269
27 May 2026 Michael Sluiter Senior Vice President of Reservoir Engineering Other Acquisition +1,307 – 10,338
27 May 2026 Jeannie Powers Independent Director Other Acquisition +1,028 – 4,129
25 May 2026 Matthew Willrath Vice President Sale to Issuer -134 $178.22 2,455
2 Apr 2026 Michael Hodges Former Chief Financial Officer Sale to Issuer -1,480 $207.00 16,993
1 Apr 2026 Jason Martinez Independent Director Open Market Disposition -400 $213.40 3,888
31 Mar 2026 Bradley Secrist Initial Statement of Beneficial +0 – 2,032
23 Mar 2026 Lester Zitkus Former Senior Vice President of Land Open Market Disposition -1,873 $213.90 5,948
8 Mar 2026 Timothy Cutt Non-executive Chairman of the Board Other Acquisition +4,730 – 28,485
4 Mar 2026 Patrick Craine Executive VP, Chief Legal & Administrative Officer and Corporate Secretary Open Market Disposition -2,000 $210.25 11,060

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,693,366 9.6% 6.7
30 Sep 2026 1,398,595 7.9% 4.4
15 Sep 2026 1,279,263 7.2% 5.2
31 Aug 2026 1,033,274 5.8% 4.3
14 Aug 2026 1,157,949 6.5% 2.8
31 Jul 2026 1,025,727 5.7% 4.0

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