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 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 $63.9B AUM 45.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aquatic Capital Management's GPRK Position: Q1 2026 in Review

Aquatic Capital Management increased its GeoPark (GPRK) stake by 44% in Q1 2026, buying an estimated $182K and bringing the position to 70,543 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #664.

Aquatic Capital Management first reported a position in GPRK in Q4 2021 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

Aquatic Capital Management held 70,543 shares of GeoPark worth $670K as of Q1 2026.
Aquatic Capital Management bought 21,562 GeoPark shares in Q1 2026, an estimated $182K.
GeoPark made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #664 holding.
Aquatic Capital Management first reported a position in GeoPark in Q4 2021 and has held it in 13 quarters since.
87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.