Aristides Capital’s GeoPark GPRK Stock Holding History

Aristides Capital’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 Q2	–	Sell	-32,647	Closed	-$264K	–	246
2025 Q1	$264K	Buy	+32,647	New	+$293K	0.08%	152
2024 Q4	–	Sell	-22,915	Closed	-$180K	–	328
2024 Q3	$180K	Sell	22,915 -3,176	-12%	-$29.1K	0.06%	213
2024 Q2	$286K	Buy	+26,091	New	+$261K	0.08%	157
2024 Q1	–	Sell	-21,018	Closed	-$180K	–	300
2023 Q4	$180K	Hold	21,018	–	–	0.07%	213
2023 Q3	$216K	Buy	21,018 +1,300	+7%	+$12.7K	0.09%	127
2023 Q2	$195K	Buy	19,718 +2,896	+17%	+$30.5K	0.08%	137
2023 Q1	$191K	Buy	+16,822	New	+$224K	0.1%	121
2022 Q4	–	Sell	-20,375	Closed	-$239K	–	257
2022 Q3	$239K	Buy	20,375 +3,897	+24%	+$47.9K	0.18%	113
2022 Q2	$213K	Buy	+16,478	New	+$257K	0.15%	119
2020 Q2	–	Sell	-15,526	Closed	-$110K	–	134
2020 Q1	$110K	Buy	15,526 +3,608	+30%	+$57.7K	0.08%	142
2019 Q4	$262K	Buy	+11,918	New	+$226K	0.2%	133

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

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

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

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

MCP

Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristides Capital's GPRK Position: Q2 2025 in Review

Aristides Capital sold out of GeoPark (GPRK) in Q2 2025, closing a stake of 32,647 shares — an estimated $264K sold.

Aristides Capital first reported a position in GPRK in Q4 2019 and held it in 11 quarters. The position peaked at $286K in Q2 2024. 80 funds tracked by Wall St. Rank hold GPRK as of Q2 2025.

Aristides Capital reported no remaining GeoPark position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 32,647 GeoPark shares in Q2 2025, an estimated $264K.
Aristides Capital first reported a position in GeoPark in Q4 2019 and held it in 11 quarters.
Aristides Capital's GeoPark position peaked at $286K in Q2 2024.
80 funds tracked by Wall St. Rank held GeoPark as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.