Annex Advisory Services’s GeoPark GPRK Stock Holding History

Annex Advisory Services’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-182,380	Closed	-$1.19M	–	325
2025 Q2	$1.19M	Buy	182,380 +8,049	+5%	+$55K	0.03%	154
2025 Q1	$1.41M	Buy	174,331 +12,711	+8%	+$114K	0.04%	143
2024 Q4	$1.5M	Buy	161,620 +32,870	+26%	+$292K	0.05%	134
2024 Q3	$1.01M	Buy	128,750 +74,485	+137%	+$682K	0.03%	143
2024 Q2	$594K	Buy	+54,265	New	+$544K	0.02%	173

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Annex Advisory Services's GPRK Position: Q3 2025 in Review

Annex Advisory Services sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 182,380 shares — an estimated $1.19M sold.

Annex Advisory Services first reported a position in GPRK in Q2 2024 and held it in 5 quarters. The position peaked at $1.5M in Q4 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

Annex Advisory Services reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
Annex Advisory Services sold 182,380 GeoPark shares in Q3 2025, an estimated $1.19M.
Annex Advisory Services first reported a position in GeoPark in Q2 2024 and held it in 5 quarters.
Annex Advisory Services's GeoPark position peaked at $1.5M in Q4 2024.
84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.