Aquatic Capital Management’s GeoPark GPRK Stock Holding History

Aquatic Capital Management’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
2026 Q2	$108K	Sell	11,846 -58,697	-83%	-$572K	﹤0.01%	1081
2026 Q1	$670K	Buy	70,543 +21,562	+44%	+$182K	0.02%	664
2025 Q4	$363K	Sell	48,981 -40,701	-45%	-$298K	0.01%	828
2025 Q3	$571K	Buy	89,682 +12,504	+16%	+$82.4K	0.01%	834
2025 Q2	$503K	Buy	77,178 +60,349	+359%	+$412K	0.01%	814
2025 Q1	$136K	Buy	+16,829	New	+$151K	﹤0.01%	1012
2024 Q3	–	Sell	-14,200	Closed	-$155K	–	1299
2024 Q2	$155K	Sell	14,200 -20,400	-59%	-$204K	0.01%	812
2024 Q1	$332K	Buy	34,600 +17,600	+104%	+$156K	0.01%	646
2023 Q4	$146K	Buy	17,000 +14,500	+580%	+$137K	﹤0.01%	922
2023 Q3	$26K	Sell	2,500 -100	-4%	-$976	﹤0.01%	1044
2023 Q2	$26K	Sell	2,600 -700	-21%	-$7.37K	﹤0.01%	1092
2023 Q1	$37K	Sell	3,300 -300	-8%	-$3.99K	﹤0.01%	939
2022 Q4	$56K	Buy	+3,600	New	+$51.3K	﹤0.01%	993
2022 Q1	–	Sell	-4,700	Closed	-$54K	–	1252
2021 Q4	$54K	Buy	+4,700	New	+$62K	0.1%	288

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aquatic Capital Management's GPRK Position: Q2 2026 in Review

Aquatic Capital Management reduced its GeoPark (GPRK) stake by 83% in Q2 2026, selling an estimated $572K and leaving 11,846 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Aquatic Capital Management first reported a position in GPRK in Q4 2021 and has held it in 14 quarters since. The position peaked at $670K in Q1 2026. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Aquatic Capital Management held 11,846 shares of GeoPark worth $108K as of Q2 2026.
Aquatic Capital Management sold 58,697 GeoPark shares in Q2 2026, an estimated $572K.
GeoPark made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1081 holding.
Aquatic Capital Management first reported a position in GeoPark in Q4 2021 and has held it in 14 quarters since.
Aquatic Capital Management's GeoPark position peaked at $670K in Q1 2026.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.